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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.73 | - 230.20 |
| Employee benefit expenses | -25.00 | -25.00 |
| EBIT | - 129.73 | - 255.19 |
| Other financial income | 468.74 | 399.60 |
| Other financial expenses | -62.83 | - 161.76 |
| Reduction non-current investment assets | -75.00 | - 219.00 |
| Net income from associates (fin.) | 4 675.11 | 3 616.08 |
| Pre-tax profit | 4 876.30 | 3 379.72 |
| Income taxes | -67.49 | -31.63 |
| Net earnings | 4 808.81 | 3 348.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 452.86 | 20 389.26 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 24 477.86 | 20 414.26 |
| Non-curr. owed by particip. interest comp. | 150.00 | 131.00 |
| Non-current loans receivable | 300.00 | 300.00 |
| Non-current other receivables | 2 631.77 | 5 210.58 |
| Long term receivables total | 3 081.77 | 5 641.58 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 158.65 | 1 593.83 |
| Current owed by particip. interest comp. | 61.73 | 61.73 |
| Current other receivables | 256.08 | |
| Short term receivables total | 2 220.38 | 1 911.63 |
| Cash and bank deposits | 1 854.58 | 3 343.62 |
| Cash and cash equivalents | 1 854.58 | 3 343.62 |
| Balance sheet total (assets) | 31 634.59 | 31 311.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 750.00 |
| Other reserves | 9 544.11 | 8 840.39 |
| Retained earnings | 8 645.41 | 12 415.89 |
| Profit of the financial year | 4 808.81 | 3 348.09 |
| Shareholders equity total | 24 873.33 | 26 479.37 |
| Non-current owed to group member | 4 650.00 | 3 554.24 |
| Non-current liabilities total | 4 650.00 | 3 554.24 |
| Current owed to group member | 17.90 | |
| Short-term deferred tax liabilities | 1 996.10 | 1 177.84 |
| Other non-interest bearing current liabilities | 97.25 | 99.64 |
| Current liabilities total | 2 111.26 | 1 277.48 |
| Balance sheet total (liabilities) | 31 634.59 | 31 311.09 |
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