Søgrens Maskinfabrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42646563
Industrivej 4, 4261 Dalmose
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9.3741.7841.03
Total depreciation-2.44-30.30-30.30
EBIT6.9311.4810.73
Other financial income0.030.45
Other financial expenses- 118.04- 164.31- 174.96
Net income from associates (fin.)-1 142.06-29.66- 792.97
Pre-tax profit-1 253.18- 182.46- 956.74
Income taxes24.4533.6236.03
Net earnings-1 228.73- 148.84- 920.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment149.06118.7688.46
Tangible assets total149.06118.7688.46
Holdings in group member companies822.63792.97
Investments total822.63792.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.57
Current other receivables31.76
Current deferred tax assets24.4546.7626.57
Short term receivables total86.7846.7626.57
Cash and bank deposits63.93169.53211.20
Cash and cash equivalents63.93169.53211.20
Balance sheet total (assets)1 122.391 128.01326.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital73.4773.4773.47
Retained earnings-1 228.73-1 377.57
Profit of the financial year-1 228.73- 148.84- 920.71
Shareholders equity total-1 155.26-1 304.10-2 224.82
Non-current owed to group member2 271.662 424.662 543.40
Non-current liabilities total2 271.662 424.662 543.40
Current trade creditors6.006.006.00
Other non-interest bearing current liabilities1.451.65
Current liabilities total6.007.457.65
Balance sheet total (liabilities)1 122.391 128.01326.23
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