S. G. HOLDING, GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 27523978
Toftlundvej 64, Hømlund 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.50 | -17.65 | -18.29 | -18.46 |
| EBIT | -13.00 | -15.50 | -17.65 | -18.29 | -18.46 |
| Other financial income | 0.12 | 1.70 | 23.34 | 39.54 | |
| Other financial expenses | -4.57 | -81.37 | -63.98 | -6.58 | -30.68 |
| Net income from associates (fin.) | 657.18 | 106.32 | 803.10 | 570.87 | 414.95 |
| Pre-tax profit | 639.61 | 9.57 | 723.18 | 569.35 | 405.35 |
| Income taxes | -0.02 | ||||
| Net earnings | 639.61 | 9.55 | 723.18 | 569.35 | 405.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.61 | 1 032.93 | 1 836.04 | 1 656.91 | 1 621.86 |
| Investments total | 926.61 | 1 032.93 | 1 836.04 | 1 656.91 | 1 621.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.39 | 0.72 | ||
| Current deferred tax assets | 0.37 | 0.33 | 0.57 | ||
| Short term receivables total | 0.38 | 0.72 | 1.29 | ||
| Other current investments | 151.25 | 95.09 | 110.17 | 205.66 | |
| Cash and bank deposits | 299.96 | 37.44 | 14.94 | 548.40 | 831.94 |
| Cash and cash equivalents | 299.96 | 188.69 | 110.03 | 658.57 | 1 037.59 |
| Balance sheet total (assets) | 1 226.57 | 1 221.62 | 1 946.44 | 2 316.20 | 2 660.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 206.00 | 67.50 | ||
| Other reserves | 674.61 | 780.93 | 1 584.04 | 1 259.91 | 1 369.86 |
| Retained earnings | - 370.90 | 162.39 | - 631.16 | 65.14 | 602.04 |
| Profit of the financial year | 639.61 | 9.55 | 723.18 | 569.35 | 405.35 |
| Shareholders equity total | 1 199.82 | 1 152.87 | 1 876.05 | 2 300.40 | 2 644.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.75 | 15.40 | 15.80 | 16.00 |
| Current owed to participating | 13.75 | 55.00 | 55.00 | ||
| Current liabilities total | 26.75 | 68.75 | 70.39 | 15.80 | 16.00 |
| Balance sheet total (liabilities) | 1 226.57 | 1 221.62 | 1 946.44 | 2 316.20 | 2 660.75 |
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