O Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44104075
Døjringe Huse 2, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.79-1.03
EBIT-18.79-1.03
Other financial income0.90
Other financial expenses-0.11
Net income from associates (fin.)1 226.51386.03
Pre-tax profit1 207.61385.90
Income taxes4.160.03
Net earnings1 211.77385.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 518.28
Investments total2 518.28
Non-current loans receivable2 904.31
Long term receivables total2 904.31
Inventories total
Prepayments and accrued income329.61
Current other receivables-2 518.28-2 804.94
Current deferred tax assets332.64
Short term receivables total-2 185.64-2 475.33
Holdings in group member companies2 518.282 904.31
Cash and bank deposits0.00
Cash and cash equivalents2 518.282 904.31
Balance sheet total (assets)2 850.923 333.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account440.92
Other reserves2 037.362 864.31
Retained earnings-1 226.51- 400.77
Profit of the financial year1 211.77385.93
Shareholders equity total2 503.542 889.47
Non-current liabilities total
Current loans from credit institutions0.90
Current trade creditors15.00
Current owed to group member6.00
Short-term deferred tax liabilities656.96427.83
Other non-interest bearing current liabilities- 331.4816.00
Current liabilities total347.38443.83
Balance sheet total (liabilities)2 850.923 333.30
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