NK Søgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41815779
Søgade 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.49 | 8.13 | 17.20 | 13.71 |
| Other financial expenses | -3.59 | -5.58 | -1.17 | -1.19 |
| Pre-tax profit | -3.10 | 2.54 | 16.03 | 12.52 |
| Income taxes | -3.53 | -2.75 | ||
| Net earnings | -3.10 | 2.54 | 12.50 | 9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 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 | 55.82 |
| Cash and bank deposits | 6.26 | 0.67 | 2.25 | 6.50 |
| Cash and cash equivalents | 32.77 | 35.31 | 51.34 | 62.32 |
| Balance sheet total (assets) | 36.90 | 39.44 | 55.34 | 66.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.10 | -0.56 | 11.94 | |
| Profit of the financial year | -3.10 | 2.54 | 12.50 | 9.76 |
| Shareholders equity total | 36.90 | 39.44 | 51.94 | 61.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.40 | 4.61 | ||
| Current liabilities total | 3.40 | 4.61 | ||
| Balance sheet total (liabilities) | 36.90 | 39.44 | 55.34 | 66.32 |
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