SEGOH ApS — Credit Rating and Financial Key Figures

CVR number: 31621941
Arresøvej 45 B, 8240 Risskov
info@isoklinker.dk
tel: 30286263
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit994.61-42.59
EBIT994.61-42.59-1.59
Other financial expenses- 118.00-49.59-0.54-0.38-0.24
Pre-tax profit876.61-92.19-2.12-0.38-0.24
Income taxes- 192.8571.45
Net earnings683.75-20.74-2.12-0.38-0.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 400.002 400.002 400.002 400.00
Tangible assets total2 400.002 400.002 400.002 400.00
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current trade debtors95.98
Current amounts owed by group member comp.1 155.94255.46268.43
Short term receivables total1 251.92255.46268.43
Cash and bank deposits0.8226.450.11
Cash and cash equivalents0.8226.450.11
Balance sheet total (assets)1 331.922 736.272 774.882 480.002 480.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 318.93
Retained earnings-0.002 298.192 296.072 355.34
Profit of the financial year683.75-20.74-2.12-0.38-0.24
Shareholders equity total808.752 423.192 421.072 420.682 480.11
Provisions94.10
Non-current liabilities total
Current loans from credit institutions2.13
Current owed to participating328.44
Other non-interest bearing current liabilities100.63313.08353.8157.19
Current liabilities total429.06313.08353.8159.32
Balance sheet total (liabilities)1 331.922 736.272 774.882 480.002 480.11
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