Sogaard Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37791571
Lille Bjerggade 14, 7100 Vejle
tel: 60156231
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.13 | -38.29 |
| EBIT | -3.75 | -3.13 | -38.29 |
| Other financial expenses | -1.24 | ||
| Income from other inv. held as non-curr. assets | 3.95 | ||
| Net income from associates (fin.) | -4.50 | 60.00 | |
| Pre-tax profit | -8.25 | -3.13 | 24.42 |
| Income taxes | 0.82 | 0.69 | 7.82 |
| Net earnings | -7.42 | -2.44 | 32.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.21 | ||
| Current deferred tax assets | 0.82 | 1.51 | 9.37 |
| Short term receivables total | 0.82 | 1.51 | 13.58 |
| Other current investments | 10.84 | ||
| Cash and bank deposits | 2.85 | ||
| Cash and cash equivalents | 13.69 | ||
| Balance sheet total (assets) | 0.82 | 1.51 | 27.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -7.42 | -9.86 | |
| Profit of the financial year | -7.42 | -2.44 | 32.24 |
| Shareholders equity total | -7.42 | -9.86 | 22.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 4.50 | 7.62 | 1.01 |
| Current liabilities total | 8.25 | 11.37 | 4.89 |
| Balance sheet total (liabilities) | 0.82 | 1.51 | 27.27 |
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