SGP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42092703
Tværtoften 16, Lind 7400 Herning
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income93.2360.51
Other financial expenses-23.39-34.89-37.46-4.90
Net income from associates (fin.)1 006.60730.261 853.77466.19
Pre-tax profit- 543.28675.121 484.45328.43
Net earnings- 543.28675.121 484.45328.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 339.931 570.192 690.631 656.83
Investments total1 339.931 570.192 690.631 656.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits62.89
Cash and cash equivalents62.89
Balance sheet total (assets)1 339.931 570.192 690.631 719.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased397.00
Other reserves1 006.601 236.862 357.301 048.49
Retained earnings-1 006.60-1 780.14-2 225.46- 104.20
Profit of the financial year- 543.28675.121 484.45328.43
Shareholders equity total- 503.28171.841 656.291 709.72
Non-current other liabilities334.72338.07
Non-current deferred tax liabilities341.45
Non-current liabilities total334.72338.07341.45
Current loans from credit institutions1 498.491 050.28682.89
Current trade creditors10.0010.0010.0010.00
Current liabilities total1 508.491 060.28692.8910.00
Balance sheet total (liabilities)1 339.931 570.192 690.631 719.72
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