St. Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44015803
Lillevang 80, 7190 Billund

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.89-6.90
EBIT-39.89-6.90
Other financial income0.030.01
Other financial expenses- 417.76- 717.18
Pre-tax profit- 457.62- 724.08
Net earnings- 457.62- 724.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 800.006 800.00
Long term receivables total6 800.006 800.00
Inventories total
Short term receivables total
Cash and bank deposits6.39
Cash and cash equivalents6.39
Balance sheet total (assets)6 806.396 800.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 457.62
Profit of the financial year- 457.62- 724.08
Shareholders equity total- 417.62-1 141.70
Non-current trade creditors7 934.95
Non-current liabilities total7 934.95
Current loans from credit institutions0.00
Current trade creditors7 224.016.25
Current owed to participating0.50
Current liabilities total7 224.016.75
Balance sheet total (liabilities)6 806.396 800.00
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