SØGRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435062
Olesvej 25, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -18.42 | -21.09 | -22.91 | -21.67 |
| EBIT | -9.75 | -18.42 | -21.09 | -22.91 | -21.67 |
| Other financial income | 184.85 | 68.75 | 91.50 | 11.88 | |
| Other financial expenses | -5.58 | -5.40 | -3.39 | -0.11 | |
| Reduction non-current investment assets | -1.57 | ||||
| Pre-tax profit | -16.90 | 161.03 | 44.26 | 68.59 | -9.90 |
| Income taxes | -32.14 | -9.83 | -15.07 | ||
| Net earnings | -16.90 | 128.89 | 34.43 | 53.52 | -9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.42 | 18.93 | 6.00 | ||
| Short term receivables total | 18.42 | 18.93 | 6.00 | ||
| Other current investments | 1 138.49 | 123.54 | |||
| Cash and bank deposits | 1 380.39 | 356.74 | 1 357.59 | 1 261.92 | 941.67 |
| Cash and cash equivalents | 1 380.39 | 1 495.23 | 1 481.13 | 1 261.92 | 941.67 |
| Balance sheet total (assets) | 1 380.39 | 1 513.65 | 1 500.06 | 1 261.92 | 947.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 341.04 | 1 274.14 | 1 103.03 | 837.46 | 890.97 |
| Profit of the financial year | -16.90 | 128.89 | 34.43 | 53.52 | -9.90 |
| Shareholders equity total | 1 374.14 | 1 503.03 | 1 487.46 | 1 240.97 | 931.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.63 | 12.60 | 13.88 | 16.59 |
| Short-term deferred tax liabilities | 7.07 | ||||
| Current liabilities total | 6.25 | 10.63 | 12.60 | 20.94 | 16.59 |
| Balance sheet total (liabilities) | 1 380.39 | 1 513.65 | 1 500.06 | 1 261.92 | 947.67 |
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