SGP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42092703
Tværtoften 16, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 526.48 | -20.25 | - 425.10 | - 193.38 |
| EBIT | -1 526.48 | -20.25 | - 425.10 | - 193.38 |
| Other financial income | 93.23 | 60.51 | ||
| Other financial expenses | -23.39 | -34.89 | -37.46 | -4.90 |
| Net income from associates (fin.) | 1 006.60 | 730.26 | 1 853.77 | 466.19 |
| Pre-tax profit | - 543.28 | 675.12 | 1 484.45 | 328.43 |
| Net earnings | - 543.28 | 675.12 | 1 484.45 | 328.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 339.93 | 1 570.19 | 2 690.63 | 1 656.83 |
| Investments total | 1 339.93 | 1 570.19 | 2 690.63 | 1 656.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 62.89 | |||
| Cash and cash equivalents | 62.89 | |||
| Balance sheet total (assets) | 1 339.93 | 1 570.19 | 2 690.63 | 1 719.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 397.00 | |||
| Other reserves | 1 006.60 | 1 236.86 | 2 357.30 | 1 048.49 |
| Retained earnings | -1 006.60 | -1 780.14 | -2 225.46 | - 104.20 |
| Profit of the financial year | - 543.28 | 675.12 | 1 484.45 | 328.43 |
| Shareholders equity total | - 503.28 | 171.84 | 1 656.29 | 1 709.72 |
| Non-current other liabilities | 334.72 | 338.07 | ||
| Non-current deferred tax liabilities | 341.45 | |||
| Non-current liabilities total | 334.72 | 338.07 | 341.45 | |
| Current loans from credit institutions | 1 498.49 | 1 050.28 | 682.89 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 508.49 | 1 060.28 | 692.89 | 10.00 |
| Balance sheet total (liabilities) | 1 339.93 | 1 570.19 | 2 690.63 | 1 719.72 |
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