Søgaard Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39807041
Godthåbsgade 19, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.99 | -4.20 | -5.00 | -11.40 |
| EBIT | -3.00 | -4.99 | -4.20 | -5.00 | -11.40 |
| Other financial income | 12.61 | 50.70 | 52.59 | ||
| Other financial expenses | -1.39 | -3.76 | -2.13 | -1.40 | |
| Net income from associates (fin.) | 1 004.59 | 1 354.07 | 1 166.11 | 1 190.54 | 1 278.16 |
| Pre-tax profit | 1 000.20 | 1 345.32 | 1 172.39 | 1 234.84 | 1 319.36 |
| Income taxes | -7.30 | -9.04 | |||
| Net earnings | 1 000.20 | 1 345.32 | 1 172.39 | 1 227.54 | 1 310.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.25 | ||||
| Tangible assets total | 121.25 | ||||
| Participating interests | 1 060.91 | 1 434.99 | 1 411.09 | 1 501.63 | 1 729.79 |
| Investments total | 1 060.91 | 1 434.99 | 1 411.09 | 1 501.63 | 1 729.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 267.61 | 2 018.31 | 1 370.90 | ||
| Current other receivables | 0.07 | 425.07 | 1.47 | 15.67 | 1.47 |
| Short term receivables total | 0.07 | 425.07 | 1 269.08 | 2 033.98 | 1 372.37 |
| Cash and bank deposits | 213.05 | 532.17 | 473.74 | 393.14 | 1 366.50 |
| Cash and cash equivalents | 213.05 | 532.17 | 473.74 | 393.14 | 1 366.50 |
| Balance sheet total (assets) | 1 274.03 | 2 392.23 | 3 153.91 | 3 928.76 | 4 589.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 229.00 | 416.30 | 658.20 | 135.00 | |
| Other reserves | 860.91 | 1 214.99 | 91.09 | 231.63 | 1 509.79 |
| Retained earnings | - 867.96 | - 638.13 | 1 831.08 | 1 744.73 | 1 559.11 |
| Profit of the financial year | 1 000.20 | 1 345.32 | 1 172.39 | 1 227.54 | 1 310.31 |
| Shareholders equity total | 1 272.15 | 2 388.48 | 3 144.56 | 3 912.10 | 4 564.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.95 | 7.95 | 7.95 | |
| Short-term deferred tax liabilities | 7.30 | 16.35 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.40 | 1.40 | 1.40 | |
| Current liabilities total | 1.88 | 3.75 | 9.35 | 16.65 | 25.70 |
| Balance sheet total (liabilities) | 1 274.03 | 2 392.23 | 3 153.91 | 3 928.76 | 4 589.91 |
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