UFFE SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746388
Ditzelsvej 21, 8450 Hammel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.03 | 2.15 | -0.42 | ||
| Gross profit | -1.03 | 2.15 | -0.42 | ||
| Net income from associates | -1.03 | 2.15 | -0.42 | ||
| EBIT | -1.03 | 2.15 | -0.42 | ||
| Other financial expenses | -1.49 | -3.08 | |||
| Pre-tax profit | -1.03 | 2.15 | -0.42 | -1.49 | -3.08 |
| Net earnings | -1.03 | 2.15 | -0.42 | -1.49 | -3.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.86 | 54.01 | |||
| Investments total | 51.86 | 54.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 665.03 | 527.09 | 483.37 | 379.79 | 277.44 |
| Cash and cash equivalents | 665.03 | 527.09 | 483.37 | 379.79 | 277.44 |
| Balance sheet total (assets) | 716.89 | 581.10 | 483.37 | 379.79 | 277.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 84.00 |
| Retained earnings | 454.98 | 353.95 | 256.10 | 155.68 | 70.19 |
| Profit of the financial year | -1.03 | 2.15 | -0.42 | -1.49 | -3.08 |
| Shareholders equity total | 678.95 | 581.10 | 480.68 | 379.19 | 276.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.94 | 2.69 | 0.59 | 1.32 | |
| Current liabilities total | 37.94 | 2.69 | 0.59 | 1.32 | |
| Balance sheet total (liabilities) | 716.89 | 581.10 | 483.37 | 379.79 | 277.44 |
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