SGC 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512574
Lundbyesgade 9, 8000 Aarhus C
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.01 | - 102.31 | 8.21 | -17.50 | -10.00 |
| EBIT | 148.01 | - 102.31 | 8.21 | -17.50 | -10.00 |
| Other financial income | 681.73 | 28.66 | 92.17 | 67.84 | |
| Other financial expenses | -0.97 | - 119.36 | -15.91 | -43.70 | -4.45 |
| Reduction non-current investment assets | - 375.00 | -16.00 | 16.00 | ||
| Net income from associates (fin.) | 2 000.00 | 244.16 | |||
| Pre-tax profit | 828.77 | 1 778.33 | - 109.88 | 14.97 | 69.38 |
| Income taxes | -30.42 | 6.89 | -6.03 | -11.04 | -11.97 |
| Net earnings | 798.36 | 1 785.22 | - 115.91 | 3.92 | 57.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 125.00 | 275.00 | 275.00 |
| Participating interests | 16.00 | 16.00 | 0.00 | 16.00 | |
| Investments total | 50.00 | 66.00 | 141.00 | 275.00 | 291.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.79 | 2 515.73 | 2 087.09 | 1 298.04 | 1 417.46 |
| Current deferred tax assets | 505.85 | ||||
| Short term receivables total | 999.79 | 3 021.57 | 2 087.09 | 1 298.04 | 1 417.46 |
| Cash and bank deposits | 173.80 | 940.28 | 915.24 | 825.48 | |
| Cash and cash equivalents | 173.80 | 940.28 | 915.24 | 825.48 | |
| Balance sheet total (assets) | 1 049.79 | 3 261.37 | 3 168.37 | 2 488.28 | 2 533.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Retained earnings | -75.60 | 666.25 | 2 394.07 | 2 219.26 | 2 162.18 |
| Profit of the financial year | 798.36 | 1 785.22 | - 115.91 | 3.92 | 57.41 |
| Shareholders equity total | 903.06 | 2 632.97 | 2 460.56 | 2 407.09 | 2 405.60 |
| Non-current deferred tax liabilities | 80.39 | 579.35 | 11.04 | 11.97 | |
| Non-current liabilities total | 80.39 | 579.35 | 11.04 | 11.97 | |
| Current trade creditors | 4.70 | 16.56 | 16.56 | 16.56 | 16.56 |
| Current owed to group member | 61.65 | ||||
| Short-term deferred tax liabilities | 576.86 | ||||
| Other non-interest bearing current liabilities | 32.49 | 114.39 | 53.59 | 99.81 | |
| Current liabilities total | 66.35 | 49.06 | 707.81 | 70.15 | 116.37 |
| Balance sheet total (liabilities) | 1 049.79 | 3 261.37 | 3 168.37 | 2 488.28 | 2 533.94 |
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