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SGF Invest af 1. juni 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 40726233
Nordstrands Alle 31 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.35 | - 103.27 | - 142.62 | - 199.98 | - 420.56 |
| Employee benefit expenses | - 540.60 | - 601.33 | - 551.34 | - 551.36 | - 932.39 |
| Total depreciation | -3.07 | -41.52 | -45.22 | -45.22 | -45.22 |
| EBIT | - 765.02 | - 746.12 | - 739.18 | - 796.56 | -1 398.17 |
| Other financial income | 30 338.05 | 4 309.40 | 13 837.65 | 813.66 | 716.93 |
| Other financial expenses | - 259.73 | -26 490.52 | -27.24 | -1.35 | -41.80 |
| Net income from associates (fin.) | -14.61 | -34.04 | -55.85 | -64.82 | -92.48 |
| Pre-tax profit | 29 298.69 | -22 961.28 | 13 015.39 | -49.06 | - 815.53 |
| Income taxes | -6 511.93 | 4 974.42 | -1 486.11 | -25.41 | 135.33 |
| Net earnings | 22 786.76 | -17 986.86 | 11 529.27 | -74.47 | - 680.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.46 | 4 011.70 | 3 966.49 | 3 921.27 | 3 876.05 |
| Buildings | 794.30 | 794.30 | |||
| Tangible assets total | 3 843.46 | 4 011.70 | 3 966.49 | 4 715.57 | 4 670.35 |
| Holdings in group member companies | 25.39 | ||||
| Participating interests | 153.41 | ||||
| Investments total | 25.39 | 153.41 | |||
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||||
| Non-current loans receivable | 9 034.74 | 4 035.18 | |||
| Long term receivables total | 9 034.74 | 4 035.18 | 2 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 90.84 | 38.96 | 54.17 | 96.08 |
| Current other receivables | 5.00 | 5.00 | 0.30 | ||
| Current deferred tax assets | 5 907.41 | 3 522.95 | 3 504.42 | 4 139.57 | |
| Short term receivables total | 1.25 | 5 998.26 | 3 566.91 | 3 563.59 | 4 235.95 |
| Other current investments | 48 934.43 | 27 274.75 | 31 673.84 | 41 111.39 | 35 767.30 |
| Cash and bank deposits | 1 898.47 | 349.67 | 11 257.97 | 1 110.27 | 732.33 |
| Cash and cash equivalents | 50 832.90 | 27 624.43 | 42 931.80 | 42 221.65 | 36 499.64 |
| Balance sheet total (assets) | 63 737.75 | 41 669.57 | 50 465.20 | 50 500.81 | 48 059.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 34 029.70 | 56 698.65 | 38 589.80 | 48 619.07 | 46 544.60 |
| Profit of the financial year | 22 786.76 | -17 986.86 | 11 529.27 | -74.47 | - 680.20 |
| Shareholders equity total | 56 980.85 | 38 879.60 | 50 291.07 | 50 094.60 | 47 914.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 2 586.41 | 219.74 | 3.91 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 24.20 | 25.50 | |||
| Current owed to participating | 25.60 | 26.11 | 18.53 | 19.27 | 0.08 |
| Short-term deferred tax liabilities | 6 385.13 | ||||
| Other non-interest bearing current liabilities | 251.55 | 177.44 | 150.60 | 143.00 | 115.47 |
| Current liabilities total | 6 756.90 | 2 789.97 | 174.13 | 406.21 | 144.95 |
| Balance sheet total (liabilities) | 63 737.75 | 41 669.57 | 50 465.20 | 50 500.81 | 48 059.35 |
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