SG TAG & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31429145
Prøvestens Allé 2 A, 2300 København S
tel: 40989969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -4.75 | -6.38 | -10.28 | -11.42 |
| EBIT | -0.03 | -4.75 | -6.38 | -10.28 | -11.42 |
| Other financial income | 0.12 | 83.42 | |||
| Other financial expenses | -0.86 | -2.37 | -15.90 | ||
| Net income from associates (fin.) | 164.15 | 318.87 | 214.05 | - 238.78 | 193.87 |
| Pre-tax profit | 163.26 | 314.12 | 205.42 | - 249.06 | 249.97 |
| Net earnings | 163.26 | 314.12 | 205.42 | - 249.06 | 249.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.30 | 1 016.17 | 1 038.22 | 599.44 | 785.31 |
| Investments total | 847.30 | 1 016.17 | 1 038.22 | 599.44 | 785.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.14 | 73.00 | 412.13 | 296.29 | |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 116.14 | 73.00 | 412.13 | 297.87 | |
| Other current investments | 40.00 | 73.00 | 100.75 | 38.25 | 106.26 |
| Cash and bank deposits | 33.69 | 0.43 | 35.32 | 0.22 | 2.06 |
| Cash and cash equivalents | 73.69 | 73.44 | 136.07 | 38.48 | 108.32 |
| Balance sheet total (assets) | 920.98 | 1 205.74 | 1 247.29 | 1 050.05 | 1 191.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 558.15 | 727.02 | 741.07 | 502.29 | 660.31 |
| Retained earnings | -47.31 | - 165.93 | 19.74 | 346.14 | - 182.94 |
| Profit of the financial year | 163.26 | 314.12 | 205.42 | - 249.06 | 249.97 |
| Shareholders equity total | 909.69 | 1 113.22 | 1 205.63 | 842.17 | 974.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 92.53 | 11.79 | 10.40 | 11.79 |
| Current owed to participating | 167.60 | 205.37 | |||
| Current owed to group member | 29.87 | 29.87 | |||
| Other non-interest bearing current liabilities | 5.29 | 0.00 | |||
| Current liabilities total | 11.29 | 92.53 | 41.66 | 207.87 | 217.16 |
| Balance sheet total (liabilities) | 920.98 | 1 205.74 | 1 247.29 | 1 050.05 | 1 191.50 |
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