SØGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20432691
Låsbyvej 21, 8464 Galten
nebbegaard@gefiberpost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -7.05 | -6.25 | -9.75 |
| EBIT | -5.63 | -6.25 | -7.05 | -6.25 | -9.75 |
| Other financial expenses | -53.27 | -54.16 | - 110.71 | -86.73 | -45.76 |
| Net income from associates (fin.) | -3 865.14 | 2 066.41 | 3 018.84 | -1 587.18 | -6 903.21 |
| Pre-tax profit | -3 924.03 | 2 006.01 | 2 901.08 | -1 680.16 | -6 958.72 |
| Net earnings | -3 924.03 | 2 006.01 | 2 901.08 | -1 680.16 | -6 958.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 837.28 | 24 417.26 | 28 409.05 | 28 799.40 | 23 779.58 |
| Investments total | 22 837.28 | 24 417.26 | 28 409.05 | 28 799.40 | 23 779.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 0.01 | 0.22 | 594.02 | 0.10 | 0.18 |
| Cash and cash equivalents | 0.01 | 0.22 | 594.02 | 0.10 | 0.18 |
| Balance sheet total (assets) | 22 837.30 | 24 617.48 | 29 003.07 | 28 799.50 | 23 779.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 18 061.25 | 19 641.23 | 23 633.03 | 24 023.38 | 19 003.55 |
| Retained earnings | 5 853.39 | 62.94 | - 549.90 | 4 438.36 | 9 661.42 |
| Profit of the financial year | -3 924.03 | 2 006.01 | 2 901.08 | -1 680.16 | -6 958.72 |
| Shareholders equity total | 20 125.60 | 21 845.17 | 26 119.21 | 26 916.58 | 21 841.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 268.66 | |||
| Current trade creditors | 5.63 | 6.25 | 6.25 | 6.25 | 8.00 |
| Current owed to participating | 2 705.90 | 2 766.06 | 2 877.62 | 1 608.00 | 1 930.51 |
| Current liabilities total | 2 711.69 | 2 772.30 | 2 883.87 | 1 882.92 | 1 938.51 |
| Balance sheet total (liabilities) | 22 837.30 | 24 617.48 | 29 003.07 | 28 799.50 | 23 779.76 |
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