H.L. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799615
Skolevej 14 B, Kollund 6340 Kruså
tel: 70230972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 839.00 | 12 500.00 | 21 725.00 | 20 623.03 | 20 232.48 |
| Employee benefit expenses | -9 951.43 | -10 647.00 | |||
| Other operating expenses | - 978.02 | ||||
| Total depreciation | -1 637.98 | -1 565.08 | |||
| EBIT | 3 669.00 | 2 181.00 | 10 318.00 | 9 033.63 | 7 042.38 |
| Other financial income | 1 308.40 | 806.78 | |||
| Other financial expenses | -2 538.45 | -2 150.65 | |||
| Reduction non-current investment assets | -75.00 | - 381.02 | |||
| Pre-tax profit | 1 634.00 | 610.00 | 7 019.00 | 7 728.58 | 5 317.48 |
| Income taxes | -1 894.39 | -1 457.80 | |||
| Net earnings | 1 634.00 | 610.00 | 7 019.00 | 5 834.19 | 3 859.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 358.01 | 596.23 | |||
| Intangible assets total | 1 358.01 | 596.23 | |||
| Land and waters | 16 318.13 | 13 240.09 | |||
| Buildings | 153.80 | 132.58 | |||
| Machinery and equipment | 1 128.87 | 748.71 | |||
| Tangible assets total | 17 600.81 | 14 121.39 | |||
| Participating interests | 44.60 | 44.60 | |||
| Investments total | 79 977.00 | 96 361.00 | 104 166.00 | 44.60 | 44.60 |
| Non-curr. owed by particip. interest comp. | 275.00 | 1 308.38 | |||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Non-current other receivables | 2 631.77 | 4 878.08 | |||
| Long term receivables total | 3 206.77 | 6 486.46 | |||
| Finished products/goods | 25 051.58 | 26 509.42 | |||
| Advance payments | 914.08 | 3 492.68 | |||
| Inventories total | 25 965.66 | 30 002.11 | |||
| Current trade debtors | 37 433.90 | 42 873.35 | |||
| Current owed by particip. interest comp. | 61.73 | 61.73 | |||
| Prepayments and accrued income | 113.71 | 150.39 | |||
| Current other receivables | 100.00 | 857.05 | |||
| Short term receivables total | 37 709.34 | 43 942.51 | |||
| Other current investments | 275.25 | ||||
| Cash and bank deposits | 2 898.86 | 3 957.55 | |||
| Cash and cash equivalents | 2 898.86 | 4 232.80 | |||
| Balance sheet total (assets) | 79 977.00 | 96 361.00 | 104 166.00 | 88 784.05 | 99 426.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 112.00 | 18 335.00 | 23 736.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 2 950.00 | |||
| Retained earnings | -1 634.00 | - 610.00 | -7 019.00 | 16 164.14 | 19 544.69 |
| Profit of the financial year | 1 634.00 | 610.00 | 7 019.00 | 5 834.19 | 3 859.68 |
| Minority interest (BS) | 4 085.62 | 6 079.43 | |||
| Shareholders equity total | 17 112.00 | 18 335.00 | 23 736.00 | 28 958.95 | 32 558.81 |
| Provisions | 1 027.70 | 889.79 | |||
| Non-current loans from credit institutions | 12 866.15 | 10 577.53 | |||
| Non-current leasing loans | 431.66 | 335.70 | |||
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current deferred tax liabilities | 428.08 | 543.80 | |||
| Non-current liabilities total | 13 739.39 | 11 470.53 | |||
| Current loans from credit institutions | 25 766.26 | 35 123.15 | |||
| Current trade creditors | 8 793.71 | 10 537.71 | |||
| Short-term deferred tax liabilities | 1 996.10 | 1 177.84 | |||
| Other non-interest bearing current liabilities | 8 501.93 | 7 668.28 | |||
| Current liabilities total | 45 058.00 | 54 506.98 | |||
| Balance sheet total (liabilities) | 17 112.00 | 18 335.00 | 23 736.00 | 88 784.05 | 99 426.10 |
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