SØGAARD HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 29326193
Ryumgårdvej 62, 2770 Kastrup
henning@dg-elservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -12.19 | -13.35 | -4.32 | |
| EBIT | -0.42 | -12.19 | -13.35 | -4.32 | |
| Other financial income | 201.54 | 128.25 | 106.78 | ||
| Other financial expenses | -5.06 | - 132.08 | - 123.61 | - 123.61 | |
| Net income from associates (fin.) | 416.85 | 67.60 | 110.66 | 200.00 | |
| Pre-tax profit | 613.33 | 63.35 | 81.65 | 63.04 | -4.32 |
| Income taxes | -43.63 | -4.82 | |||
| Net earnings | 569.71 | 58.52 | 81.65 | 63.04 | -4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.84 | 328.04 | 386.35 | 618.67 | 714.01 |
| Participating interests | 265.18 | 292.58 | 392.58 | 404.35 | 492.58 |
| Investments total | 588.02 | 620.62 | 778.92 | 1 023.03 | 1 206.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 602.53 | 3 462.14 | 3 361.35 | 3 239.70 | 3 107.48 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 30.63 | 8.86 | |||
| Short term receivables total | 3 633.16 | 3 471.00 | 3 361.35 | 3 239.70 | 3 107.48 |
| Other current investments | 209.49 | 226.40 | 229.71 | 229.71 | 229.71 |
| Cash and bank deposits | 702.08 | 1 050.33 | 1 242.77 | 1 666.90 | 1 667.02 |
| Cash and cash equivalents | 911.57 | 1 276.72 | 1 472.48 | 1 896.61 | 1 896.73 |
| Balance sheet total (assets) | 5 132.75 | 5 368.34 | 5 612.76 | 6 159.33 | 6 210.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 406.30 | 355.62 | 425.88 | 1 187.07 | 1 230.87 |
| Retained earnings | - 180.76 | 439.63 | 443.92 | 498.69 | 615.34 |
| Profit of the financial year | 569.71 | 58.52 | 81.65 | 63.04 | -4.32 |
| Shareholders equity total | 920.25 | 978.77 | 1 076.45 | 1 873.81 | 1 966.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.96 | 17.96 | 11.83 | ||
| Current owed to participating | 4 243.90 | 4 243.90 | |||
| Short-term deferred tax liabilities | 74.25 | ||||
| Other non-interest bearing current liabilities | 4 120.29 | 4 371.61 | 4 524.47 | 41.62 | |
| Current liabilities total | 4 212.50 | 4 389.57 | 4 536.30 | 4 285.52 | 4 243.90 |
| Balance sheet total (liabilities) | 5 132.75 | 5 368.34 | 5 612.76 | 6 159.33 | 6 210.79 |
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