JENS KRISTIAN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970323
Griegsvej 229, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -12.00 | -27.62 | -18.24 | -21.95 |
| EBIT | -9.55 | -12.00 | -27.62 | -18.24 | -21.95 |
| Other financial income | 853.15 | 1 932.37 | 1 722.79 | 279.37 | 861.54 |
| Other financial expenses | -2.57 | -9.26 | -21.97 | -1 397.35 | -61.52 |
| Net income from associates (fin.) | 475.29 | 8.29 | 415.64 | 2 062.47 | 1 330.66 |
| Pre-tax profit | 1 316.32 | 1 919.39 | 2 088.84 | 926.24 | 2 108.73 |
| Income taxes | - 186.37 | - 422.18 | - 371.23 | 245.93 | - 173.70 |
| Net earnings | 1 129.95 | 1 497.21 | 1 717.61 | 1 172.17 | 1 935.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.04 | 528.07 | 943.71 | 2 606.18 | 1 936.84 |
| Investments total | 1 051.04 | 528.07 | 943.71 | 2 606.18 | 1 936.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.25 | 20.07 | 12.09 | 11.35 | 14.68 |
| Current other receivables | 1.40 | 0.31 | 1.01 | 6.89 | |
| Current deferred tax assets | 109.08 | 2.11 | 141.88 | 580.78 | 384.69 |
| Short term receivables total | 222.74 | 22.49 | 154.98 | 599.02 | 399.37 |
| Other current investments | 3 812.00 | 5 707.52 | 6 607.97 | 4 663.44 | 5 625.28 |
| Cash and bank deposits | 367.85 | 213.62 | 793.89 | 1 806.16 | 2 888.75 |
| Cash and cash equivalents | 4 179.85 | 5 921.14 | 7 401.86 | 6 469.61 | 8 514.03 |
| Balance sheet total (assets) | 5 453.63 | 6 471.70 | 8 500.55 | 9 674.81 | 10 850.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 750.00 | 200.00 |
| Other reserves | 192.92 | 85.59 | 1 748.06 | 1 078.72 | |
| Retained earnings | 3 365.99 | 4 357.61 | 5 569.23 | 4 874.36 | 6 515.88 |
| Profit of the financial year | 1 129.95 | 1 497.21 | 1 717.61 | 1 172.17 | 1 935.03 |
| Shareholders equity total | 5 313.87 | 6 179.82 | 7 697.42 | 8 669.59 | 9 854.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.50 | 15.00 |
| Current owed to group member | 436.95 | 818.48 | 361.40 | ||
| Short-term deferred tax liabilities | 131.76 | 283.88 | 354.18 | 172.01 | 341.81 |
| Other non-interest bearing current liabilities | 2.23 | 277.41 | |||
| Current liabilities total | 139.76 | 291.88 | 803.13 | 1 005.21 | 995.63 |
| Balance sheet total (liabilities) | 5 453.63 | 6 471.70 | 8 500.55 | 9 674.81 | 10 850.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.