NK Søgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41815779
Søgade 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.49 | 8.13 | 17.20 |
| Other financial expenses | -3.59 | -5.58 | -1.17 |
| Pre-tax profit | -3.10 | 2.54 | 16.03 |
| Income taxes | -3.53 | ||
| Net earnings | -3.10 | 2.54 | 12.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current deferred tax assets | 0.13 | 0.13 | |
| Short term receivables total | 0.13 | 0.13 | |
| Other current investments | 26.51 | 34.64 | 49.09 |
| Cash and bank deposits | 6.26 | 0.67 | 2.25 |
| Cash and cash equivalents | 32.77 | 35.31 | 51.34 |
| Balance sheet total (assets) | 36.90 | 39.44 | 55.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.10 | -0.56 | |
| Profit of the financial year | -3.10 | 2.54 | 12.50 |
| Shareholders equity total | 36.90 | 39.44 | 51.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.40 | ||
| Current liabilities total | 3.40 | ||
| Balance sheet total (liabilities) | 36.90 | 39.44 | 55.34 |
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