S.G.L HOLDING ApS
CVR number: 36410183
Gl Hellebækvej 15 C, 3000 Helsingør
sgl@helsingor-elteknik.dk
tel: 49109565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.83 | -11.92 | -16.88 | -11.31 | -16.42 |
| Gross profit | -7.83 | -11.92 | -16.88 | -11.31 | -16.42 |
| EBIT | -7.83 | -11.92 | -16.88 | -11.31 | -16.42 |
| Other financial income | 20.59 | 302.82 | 743.65 | 364.09 | 479.06 |
| Other financial expenses | 0.21 | -0.82 | -0.75 | -1.93 | |
| Reduction non-current investment assets | - 685.99 | ||||
| Income from other inv. held as non-curr. assets | 629.19 | 497.30 | 403.57 | 264.92 | 236.20 |
| Pre-tax profit | 876.38 | 787.39 | 1 129.59 | -70.23 | 698.85 |
| Income taxes | -39.00 | -38.14 | - 134.23 | 13.93 | -67.80 |
| Net earnings | 837.38 | 749.25 | 995.36 | -56.29 | 631.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.00 | 81.30 | 108.88 | 117.80 | 105.99 |
| Investments total | 680.00 | 81.30 | 108.88 | 117.80 | 105.99 |
| Non-current loans receivable | 1 660.51 | 2 218.48 | 3 321.94 | 2 890.84 | 3 204.44 |
| Long term receivables total | 1 660.51 | 2 218.48 | 3 321.94 | 2 890.84 | 3 204.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.10 | 1 080.00 | 949.50 | 829.50 | 933.82 |
| Current other receivables | 220.00 | 184.85 | 167.25 | 102.40 | |
| Current deferred tax assets | 4.10 | 16.01 | 25.25 | 56.83 | 73.35 |
| Short term receivables total | 798.20 | 1 316.01 | 1 159.59 | 1 053.58 | 1 109.57 |
| Cash and bank deposits | 12.23 | 195.75 | 23.00 | 110.90 | 337.57 |
| Cash and cash equivalents | 12.23 | 195.75 | 23.00 | 110.90 | 337.57 |
| Balance sheet total (assets) | 3 150.95 | 3 811.55 | 4 613.42 | 4 173.12 | 4 757.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 275.94 | 275.94 | 275.94 | ||
| Shares repurchased | 114.00 | 117.00 | |||
| Other reserves | 600.00 | 275.94 | -19.14 | - 133.14 | - 136.14 |
| Retained earnings | 1 486.56 | 2 418.46 | 2 897.26 | 3 778.23 | 3 604.93 |
| Profit of the financial year | 837.38 | 749.25 | 995.36 | -56.29 | 631.04 |
| Shareholders equity total | 3 003.95 | 3 523.64 | 4 229.42 | 4 058.72 | 4 572.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.00 | 37.90 | 134.00 | 67.80 | |
| Other non-interest bearing current liabilities | 108.00 | 250.00 | 250.00 | 114.40 | 117.00 |
| Current liabilities total | 147.00 | 287.90 | 384.00 | 114.40 | 184.80 |
| Balance sheet total (liabilities) | 3 150.95 | 3 811.55 | 4 613.42 | 4 173.12 | 4 757.57 |
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