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S.G.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410183
Gl Hellebækvej 15 C, 3000 Helsingør
sgl@helsingor-elteknik.dk
tel: 49109565
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.88-11.31-16.42-23.08-23.21
Gross profit-16.88-11.31-16.42-23.08-23.21
EBIT-16.88-11.31-16.42-23.08-23.21
Other financial income743.65364.09479.060.130.08
Other financial expenses-0.75-1.93
Reduction non-current investment assets- 685.99
Income from other inv. held as non-curr. assets403.57264.92236.201 047.92842.07
Pre-tax profit1 129.59-70.23698.851 024.97818.95
Income taxes- 134.2313.93-67.8012.05- 101.71
Net earnings995.36-56.29631.041 037.01717.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies108.88117.80105.99253.09191.96
Investments total108.88117.80105.99253.09191.96
Non-current loans receivable3 321.942 890.843 204.444 453.595 273.60
Long term receivables total3 321.942 890.843 204.444 453.595 273.60
Inventories total
Current amounts owed by group member comp.949.50829.50933.82826.38686.38
Current other receivables184.85167.25102.40
Current deferred tax assets25.2556.8373.3573.9196.82
Short term receivables total1 159.591 053.581 109.57900.29783.19
Cash and bank deposits23.00110.90337.57137.2253.63
Cash and cash equivalents23.00110.90337.57137.2253.63
Balance sheet total (assets)4 613.424 173.124 757.575 744.186 302.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account275.94275.94275.94275.94275.94
Shares repurchased114.00117.00120.00300.00
Other reserves-19.14- 133.14- 136.14-19.14-22.61
Retained earnings2 897.263 778.233 604.934 115.984 852.99
Profit of the financial year995.36-56.29631.041 037.01717.23
Shareholders equity total4 229.424 058.724 572.775 609.786 203.55
Provisions117.00
Non-current liabilities total
Short-term deferred tax liabilities134.0067.80134.4098.84
Other non-interest bearing current liabilities250.00114.40
Current liabilities total384.00114.4067.80134.4098.84
Balance sheet total (liabilities)4 613.424 173.124 757.575 744.186 302.39
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