Søgaard DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43919741
Amsterdamhusene 54, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.00 | - 340.79 |
| Total depreciation | -68.25 | - 117.00 |
| EBIT | 153.75 | - 457.79 |
| Other financial income | 0.01 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | 153.75 | - 497.78 |
| Income taxes | -33.83 | 33.83 |
| Net earnings | 119.93 | - 463.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 516.75 | 399.75 |
| Intangible assets total | 516.75 | 399.75 |
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 293.13 | |
| Short term receivables total | 293.13 | |
| Cash and bank deposits | 5.86 | |
| Cash and cash equivalents | 5.86 | |
| Balance sheet total (assets) | 849.88 | 405.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.67 | 119.26 |
| Profit of the financial year | 119.93 | - 463.95 |
| Shareholders equity total | 159.26 | - 304.70 |
| Provisions | 33.83 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 585.00 | 595.00 |
| Current owed to group member | 8.17 | 13.17 |
| Other non-interest bearing current liabilities | 58.63 | 97.14 |
| Current liabilities total | 656.80 | 710.30 |
| Balance sheet total (liabilities) | 849.88 | 405.61 |
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