Gustav Søgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44071657
Tyrolsgade 19, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | 10.25 |
| EBIT | -1.00 | 10.25 |
| Other financial expenses | -5.45 | -2.00 |
| Pre-tax profit | -6.45 | 8.25 |
| Income taxes | 1.41 | -1.80 |
| Net earnings | -5.05 | 6.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.41 | |
| Short term receivables total | 1.41 | |
| Cash and bank deposits | 39.55 | 49.71 |
| Cash and cash equivalents | 39.55 | 49.71 |
| Balance sheet total (assets) | 40.95 | 49.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.05 | |
| Profit of the financial year | -5.05 | 6.45 |
| Shareholders equity total | 34.95 | 41.40 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 0.43 | |
| Other non-interest bearing current liabilities | 1.00 | 2.38 |
| Current liabilities total | 6.00 | 8.30 |
| Balance sheet total (liabilities) | 40.95 | 49.71 |
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