SØGYDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253691
Østergårdsvej 22, 5330 Munkebo
jh@janhansen.nu
tel: 53851403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.57 | - 314.04 | 26.04 | - 126.12 | 459.88 |
| Employee benefit expenses | -0.45 | ||||
| Other operating expenses | - 218.88 | ||||
| Total depreciation | - 259.32 | -89.90 | - 106.38 | - 131.87 | |
| EBIT | - 117.02 | - 573.36 | - 282.74 | - 232.50 | 328.01 |
| Other financial income | 66.64 | 40.50 | 40.50 | 10.44 | |
| Other financial expenses | -34.34 | - 298.10 | - 144.07 | - 117.96 | - 124.20 |
| Reduction non-current investment assets | -1 390.65 | ||||
| Net income from associates (fin.) | - 237.91 | -13.97 | -9.08 | ||
| Pre-tax profit | - 322.63 | - 844.93 | - 395.39 | -1 741.11 | 214.25 |
| Income taxes | 17.61 | ||||
| Net earnings | - 305.02 | - 844.93 | - 395.39 | -1 741.11 | 214.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 971.45 | 7 218.38 | 7 529.18 | 7 756.19 | |
| Buildings | 220.00 | 176.00 | 210.71 | 147.91 | |
| Other tangible assets | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 |
| Tangible assets total | 166.68 | 8 358.13 | 7 561.07 | 7 906.57 | 8 070.79 |
| Holdings in group member companies | 143.51 | 129.54 | |||
| Investments total | 143.51 | 129.54 | |||
| Non-current other receivables | 1 416.64 | 1 390.65 | 1 390.65 | ||
| Long term receivables total | 1 416.64 | 1 390.65 | 1 390.65 | ||
| Inventories total | |||||
| Current trade debtors | 44.26 | ||||
| Current amounts owed by group member comp. | 1 274.34 | ||||
| Current other receivables | 98.73 | 15.62 | 100.34 | 11.60 | |
| Current deferred tax assets | 76.00 | 44.00 | 42.00 | ||
| Short term receivables total | 1 274.34 | 98.73 | 135.89 | 144.34 | 53.60 |
| Cash and bank deposits | 4 629.72 | 1 687.00 | 1 754.37 | 1 000.06 | 985.69 |
| Cash and cash equivalents | 4 629.72 | 1 687.00 | 1 754.37 | 1 000.06 | 985.69 |
| Balance sheet total (assets) | 7 630.89 | 11 664.05 | 10 841.98 | 9 050.97 | 9 110.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 7 560.74 | 7 141.32 | 6 178.59 | 5 661.20 | 3 852.59 |
| Profit of the financial year | - 305.02 | - 844.93 | - 395.39 | -1 741.11 | 214.25 |
| Shareholders equity total | 7 493.72 | 6 535.79 | 6 026.00 | 4 167.09 | 4 259.34 |
| Non-current loans from credit institutions | 4 812.00 | 4 812.00 | 4 812.00 | 4 812.00 | |
| Non-current liabilities total | 4 812.00 | 4 812.00 | 4 812.00 | 4 812.00 | |
| Current trade creditors | 30.40 | 305.79 | 2.87 | 61.20 | 38.73 |
| Current owed to participating | 3.13 | ||||
| Current owed to group member | 9.66 | ||||
| Short-term deferred tax liabilities | 103.64 | ||||
| Other non-interest bearing current liabilities | 0.81 | 1.11 | 10.69 | ||
| Current liabilities total | 137.17 | 316.26 | 3.98 | 71.89 | 38.73 |
| Balance sheet total (liabilities) | 7 630.89 | 11 664.05 | 10 841.98 | 9 050.97 | 9 110.07 |
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