Søgaard Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36999152
Eskeskoven 56, 4700 Næstved
mingvordsen@yahoo.dk
tel: 28723324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | -2.67 | -5.50 | |
| EBIT | -5.50 | -5.00 | -2.67 | -5.50 | |
| Other financial income | 1.37 | 2.07 | 1.49 | 2.76 | 1.72 |
| Other financial expenses | -0.06 | -0.23 | -2.47 | -7.12 | |
| Net income from associates (fin.) | 31.50 | -5.22 | 67.45 | 63.84 | 9.87 |
| Pre-tax profit | 27.37 | -3.21 | 63.71 | 61.46 | -1.03 |
| Net earnings | 27.37 | -3.21 | 63.71 | 61.46 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.81 | 151.59 | 219.04 | 217.88 | 167.75 |
| Investments total | 156.81 | 151.59 | 219.04 | 217.88 | 167.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.87 | 52.95 | 4.43 | 7.19 | 64.60 |
| Short term receivables total | 50.87 | 52.95 | 4.43 | 7.19 | 64.60 |
| Other current investments | 106.06 | ||||
| Cash and bank deposits | 8.26 | 8.20 | 58.00 | 61.03 | 8.37 |
| Cash and cash equivalents | 8.26 | 8.20 | 58.00 | 61.03 | 114.43 |
| Balance sheet total (assets) | 215.94 | 212.74 | 281.48 | 286.10 | 346.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.81 | 126.59 | 194.04 | 192.88 | 142.75 |
| Retained earnings | 15.97 | 48.56 | -67.10 | -61.12 | 50.46 |
| Profit of the financial year | 27.37 | -3.21 | 63.71 | 61.46 | -1.03 |
| Shareholders equity total | 215.15 | 211.94 | 230.66 | 233.21 | 232.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.79 | 45.82 | 47.89 | 109.60 | |
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 0.79 | 0.79 | 50.82 | 52.89 | 114.60 |
| Balance sheet total (liabilities) | 215.94 | 212.74 | 281.48 | 286.10 | 346.79 |
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