SØKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21776408
Søkrogen 1, 5700 Svendborg
post@soekrog-vvs.dk
tel: 62228727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -9.31 | -8.79 | -9.59 | -9.42 |
| EBIT | -14.36 | -9.31 | -8.79 | -9.59 | -9.42 |
| Other financial income | 398.92 | 393.85 | 63.75 | 362.41 | 70.00 |
| Other financial expenses | -0.53 | -1.31 | - 407.58 | -70.45 | |
| Pre-tax profit | 384.03 | 383.23 | - 352.63 | 352.81 | -9.88 |
| Income taxes | -84.52 | -84.44 | -2.18 | ||
| Net earnings | 299.51 | 298.79 | - 352.63 | 350.63 | -9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 0.06 | 0.03 | 0.03 | ||
| Current deferred tax assets | 25.72 | 49.33 | 32.05 | ||
| Short term receivables total | 0.06 | 0.03 | 25.75 | 50.56 | 32.66 |
| Other current investments | 2 990.96 | 2 748.06 | 2 215.90 | 2 402.43 | 2 332.45 |
| Cash and bank deposits | 175.01 | 42.92 | 7.20 | 28.71 | 45.70 |
| Cash and cash equivalents | 3 165.97 | 2 790.98 | 2 223.11 | 2 431.14 | 2 378.16 |
| Balance sheet total (assets) | 3 166.03 | 2 791.01 | 2 248.86 | 2 481.70 | 2 410.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 2 486.78 | 2 171.89 | 2 352.89 | 1 939.26 | 2 222.39 |
| Profit of the financial year | 299.51 | 298.79 | - 352.63 | 350.63 | -9.88 |
| Shareholders equity total | 2 911.30 | 2 710.09 | 2 243.06 | 2 475.89 | 2 405.02 |
| Non-current owed to group member | 0.80 | 0.80 | 0.80 | ||
| Non-current liabilities total | 0.80 | 0.80 | 0.80 | ||
| Current trade creditors | 8.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 71.11 | 75.93 | |||
| Other non-interest bearing current liabilities | 175.50 | ||||
| Current liabilities total | 254.74 | 80.92 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 166.03 | 2 791.01 | 2 248.86 | 2 481.70 | 2 410.82 |
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