JOHANNES SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398933
Klodhøjvej 50, Trøllund 7250 Hejnsvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.13 | -7.50 | -8.63 |
| EBIT | -7.00 | -8.13 | -7.50 | -8.63 |
| Other financial expenses | -2.98 | -3.32 | -3.79 | -4.21 |
| Net income from associates (fin.) | -17.54 | -8.09 | - 192.89 | 1 932.44 |
| Pre-tax profit | -27.52 | -19.53 | - 204.17 | 1 919.61 |
| Net earnings | -27.52 | -19.53 | - 204.17 | 1 919.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.66 | 1 242.57 | 1 049.69 | 2 982.12 |
| Investments total | 1 250.66 | 1 242.57 | 1 049.69 | 2 982.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 0.00 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 0.00 |
| Balance sheet total (assets) | 1 251.17 | 1 243.08 | 1 050.19 | 2 982.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 067.47 | 1 039.95 | 1 020.42 | 816.25 |
| Profit of the financial year | -27.52 | -19.53 | - 204.17 | 1 919.61 |
| Shareholders equity total | 1 164.95 | 1 145.42 | 941.25 | 2 860.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 79.22 | 90.66 | 101.94 | 114.27 |
| Current liabilities total | 86.22 | 97.66 | 108.94 | 121.27 |
| Balance sheet total (liabilities) | 1 251.17 | 1 243.08 | 1 050.19 | 2 982.13 |
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