SG Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38557505
Farupvej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.56 | -9.46 | -10.69 | -11.06 |
| EBIT | -9.50 | -9.56 | -9.46 | -10.69 | -11.06 |
| Other financial income | 3.81 | 0.08 | |||
| Other financial expenses | - 200.38 | - 110.02 | - 166.94 | - 102.02 | -66.62 |
| Net income from associates (fin.) | 1 595.71 | 649.08 | 2 042.58 | 3 687.56 | 2 090.06 |
| Pre-tax profit | 1 389.64 | 529.50 | 1 866.18 | 3 574.86 | 2 012.45 |
| Income taxes | 45.55 | 24.49 | 37.79 | 23.63 | 17.02 |
| Net earnings | 1 435.18 | 554.00 | 1 903.98 | 3 598.49 | 2 029.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 448.09 | 7 747.17 | 8 789.74 | 11 077.31 | 12 667.37 |
| Investments total | 8 448.09 | 7 747.17 | 8 789.74 | 11 077.31 | 12 667.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.70 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 805.22 | 407.63 | 528.67 | 975.17 | 602.01 |
| Short term receivables total | 805.22 | 407.63 | 533.37 | 975.17 | 602.11 |
| Cash and bank deposits | 267.13 | 183.93 | 117.80 | 139.78 | |
| Cash and cash equivalents | 267.13 | 183.93 | 117.80 | 139.78 | |
| Balance sheet total (assets) | 9 520.44 | 8 338.73 | 9 323.12 | 12 170.27 | 13 409.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 204.67 | 1 058.41 | 1 496.32 | 5 183.89 | 6 773.95 |
| Retained earnings | 974.74 | 2 443.17 | 2 444.86 | 543.47 | 2 429.90 |
| Profit of the financial year | 1 435.18 | 554.00 | 1 903.98 | 3 598.49 | 2 029.48 |
| Shareholders equity total | 4 164.59 | 4 718.58 | 6 509.56 | 9 993.65 | 11 905.33 |
| Non-current loans from credit institutions | 900.00 | 600.00 | 300.00 | ||
| Non-current other liabilities | 2 720.45 | 1 118.36 | 586.48 | ||
| Non-current liabilities total | 3 620.45 | 1 718.36 | 886.48 | ||
| Current bonds | 886.48 | ||||
| Current loans from credit institutions | 300.00 | 302.34 | 300.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 449.75 | 150.60 | 9.34 | 418.06 | |
| Short-term deferred tax liabilities | 392.92 | 285.77 | 361.50 | 812.39 | 23.62 |
| Other non-interest bearing current liabilities | 1 159.17 | 1 256.98 | 1 048.64 | 1 056.00 | |
| Current liabilities total | 1 735.40 | 1 901.79 | 1 927.07 | 2 176.63 | 1 503.93 |
| Balance sheet total (liabilities) | 9 520.44 | 8 338.73 | 9 323.12 | 12 170.27 | 13 409.25 |
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