SØGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 10075262
Søndergade 45 G, Hyllinge 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.00 | 341.84 | 633.58 | -96.70 | 528.73 |
| Reduction in value of non-current assets | 274.00 | 491.78 | |||
| EBIT | 742.00 | 341.84 | 633.58 | 177.30 | 1 020.51 |
| Other financial income | 296.00 | 54.87 | 700.65 | 86.09 | 296.96 |
| Other financial expenses | - 105.00 | - 220.18 | - 147.67 | - 222.32 | - 203.35 |
| Net income from associates (fin.) | 412.00 | 846.79 | 1 122.14 | - 769.78 | 242.75 |
| Pre-tax profit | 1 345.00 | 1 023.33 | 2 308.70 | - 728.71 | 1 356.87 |
| Income taxes | - 212.00 | -48.74 | - 293.83 | -33.86 | - 250.65 |
| Net earnings | 1 133.00 | 974.59 | 2 014.88 | - 762.57 | 1 106.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 076.00 | 10 076.00 | 10 076.00 | 8 250.00 | 9 400.00 |
| Tangible assets total | 10 076.00 | 10 076.00 | 10 076.00 | 8 250.00 | 9 400.00 |
| Holdings in group member companies | 6 487.00 | 7 333.39 | 8 455.54 | 7 685.76 | 11 678.51 |
| Investments total | 6 487.00 | 7 333.39 | 8 455.54 | 7 685.76 | 11 678.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 112.50 | |||
| Current amounts owed by group member comp. | 818.00 | 1 707.92 | 2 390.52 | 3 089.45 | 7.50 |
| Current other receivables | 347.45 | 202.06 | 18.50 | ||
| Current deferred tax assets | 264.98 | 213.76 | 146.28 | ||
| Short term receivables total | 818.00 | 1 972.90 | 2 737.97 | 3 617.77 | 284.78 |
| Other current investments | 789.00 | 1 475.42 | 1 321.08 | 0.28 | 0.28 |
| Cash and bank deposits | 202.00 | 0.82 | 0.27 | 2 460.00 | |
| Cash and cash equivalents | 991.00 | 1 476.24 | 1 321.35 | 2 460.28 | 0.28 |
| Balance sheet total (assets) | 18 372.00 | 20 858.53 | 22 590.85 | 22 013.81 | 21 363.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 311.00 | 7 158.39 | 8 280.54 | 7 510.76 | 7 753.51 |
| Retained earnings | 4 958.00 | 5 244.51 | 5 096.95 | 7 881.60 | 6 876.28 |
| Profit of the financial year | 1 133.00 | 974.59 | 2 014.88 | - 762.57 | 1 106.22 |
| Shareholders equity total | 12 527.00 | 13 502.48 | 15 517.36 | 14 754.79 | 15 861.01 |
| Provisions | 879.00 | 879.06 | 879.06 | 960.68 | 1 068.87 |
| Non-current loans from credit institutions | 1 963.00 | 1 839.33 | 1 721.16 | 1 603.16 | |
| Non-current other liabilities | 224.00 | 224.00 | 125.00 | 125.00 | |
| Non-current liabilities total | 1 963.00 | 2 063.33 | 1 945.16 | 1 728.16 | 125.00 |
| Current loans from credit institutions | 110.00 | 117.00 | 117.42 | 1 117.98 | 964.06 |
| Current trade creditors | 1 248.75 | 787.48 | |||
| Current owed to group member | 1 537.00 | 3 222.76 | 2 688.17 | 704.40 | 1 665.95 |
| Short-term deferred tax liabilities | 28.00 | 45.05 | 401.53 | 64.35 | |
| Other non-interest bearing current liabilities | 1 328.00 | 1 028.86 | 1 042.15 | 1 499.06 | 826.83 |
| Current liabilities total | 3 003.00 | 4 413.66 | 4 249.27 | 4 570.18 | 4 308.68 |
| Balance sheet total (liabilities) | 18 372.00 | 20 858.53 | 22 590.85 | 22 013.81 | 21 363.57 |
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