SEGOH ApS
CVR number: 31621941
Arresøvej 45 B, 8240 Risskov
info@isoklinker.dk
tel: 30286263
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.18 | 994.61 | -42.59 | ||
| Total depreciation | -2.71 | ||||
| EBIT | 50.47 | 994.61 | -42.59 | -1.59 | |
| Other financial income | 2.17 | ||||
| Other financial expenses | - 118.00 | -49.59 | -0.54 | -0.38 | |
| Pre-tax profit | 52.64 | 876.61 | -92.19 | -2.12 | -0.38 |
| Income taxes | - 172.13 | - 192.85 | 71.45 | ||
| Net earnings | - 119.48 | 683.75 | -20.74 | -2.12 | -0.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Buildings | 2 254.74 | ||||
| Tangible assets total | 2 254.74 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.13 | 95.98 | |||
| Current amounts owed by group member comp. | 141.70 | 1 155.94 | 255.46 | 268.43 | |
| Prepayments and accrued income | 2.85 | ||||
| Current deferred tax assets | 17.78 | ||||
| Short term receivables total | 255.45 | 1 251.92 | 255.46 | 268.43 | |
| Cash and bank deposits | 0.82 | 26.45 | |||
| Cash and cash equivalents | 0.82 | 26.45 | |||
| Balance sheet total (assets) | 2 590.19 | 1 331.92 | 2 736.27 | 2 774.88 | 2 480.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 318.93 | ||||
| Retained earnings | 483.56 | -0.00 | 2 298.19 | 2 296.07 | |
| Profit of the financial year | - 119.48 | 683.75 | -20.74 | -2.12 | -0.38 |
| Shareholders equity total | 489.08 | 808.75 | 2 423.19 | 2 421.07 | 2 420.68 |
| Provisions | 94.10 | 94.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 368.33 | 2.13 | |||
| Current owed to participating | 328.44 | 328.44 | |||
| Other non-interest bearing current liabilities | 310.24 | 100.63 | 313.08 | 353.81 | 57.19 |
| Current liabilities total | 2 007.01 | 429.06 | 313.08 | 353.81 | 59.32 |
| Balance sheet total (liabilities) | 2 590.19 | 1 331.92 | 2 736.27 | 2 774.88 | 2 480.00 |
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