O Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44104075
Døjringe Huse 2, 4180 Sorø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.79 |
| EBIT | -18.79 |
| Other financial expenses | -0.11 |
| Net income from associates (fin.) | 1 226.51 |
| Pre-tax profit | 1 207.61 |
| Income taxes | 4.16 |
| Net earnings | 1 211.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 518.28 |
| Investments total | 2 518.28 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 332.64 |
| Short term receivables total | 332.64 |
| Balance sheet total (assets) | 2 850.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 440.92 |
| Other reserves | 2 037.36 |
| Retained earnings | -1 226.51 |
| Profit of the financial year | 1 211.77 |
| Shareholders equity total | 2 503.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.90 |
| Current trade creditors | 15.00 |
| Current owed to group member | 3.00 |
| Short-term deferred tax liabilities | 328.48 |
| Current liabilities total | 347.38 |
| Balance sheet total (liabilities) | 2 850.92 |
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