Søgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44261693
Skovbyparken 66, Skovby 8464 Galten
sogaard.nielsen.aps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 167.81 | 170.54 |
External services | -12.32 | -12.19 |
Gross profit | 155.49 | 158.35 |
EBIT | 155.49 | 158.35 |
Other financial expenses | -44.03 | - 210.70 |
Pre-tax profit | 111.46 | -52.35 |
Net earnings | 111.46 | -52.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 5 322.51 | 5 243.05 |
Investments total | 5 322.51 | 5 243.05 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 33.93 | 21.75 |
Cash and cash equivalents | 33.93 | 21.75 |
Balance sheet total (assets) | 5 356.44 | 5 264.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 167.81 | 88.35 |
Retained earnings | - 167.81 | -61.88 |
Profit of the financial year | 111.46 | -52.35 |
Shareholders equity total | 151.46 | 14.11 |
Non-current other liabilities | 5 033.73 | 5 004.43 |
Non-current liabilities total | 5 033.73 | 5 004.43 |
Current loans from credit institutions | 165.00 | 240.00 |
Current trade creditors | 6.25 | 6.25 |
Current liabilities total | 171.25 | 246.25 |
Balance sheet total (liabilities) | 5 356.44 | 5 264.79 |
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