SGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172438
Hvedemarken 17, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -8.81 | -8.87 | ||
| Gross profit | -9.93 | -8.81 | -8.87 | -9.00 | -8.10 |
| EBIT | -9.93 | -8.81 | -8.87 | -9.00 | -8.10 |
| Other financial income | 127.50 | 116.82 | 114.99 | 113.25 | 114.50 |
| Other financial expenses | - 343.16 | - 228.18 | - 215.12 | - 223.89 | - 113.68 |
| Net income from associates (fin.) | 2 721.10 | -1 470.98 | -2 353.74 | 4 256.29 | -5 253.79 |
| Pre-tax profit | 2 495.50 | -1 591.16 | -2 462.73 | 4 136.65 | -5 261.07 |
| Net earnings | 2 495.50 | -1 591.16 | -2 462.73 | 4 136.65 | -5 261.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 527.39 | 8 223.76 | 5 856.69 | 10 112.98 | 4 859.20 |
| Investments total | 10 527.39 | 8 223.76 | 5 856.69 | 10 112.98 | 4 859.20 |
| Non-current other receivables | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 |
| Long term receivables total | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 | 3 726.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.71 | 169.43 | 169.70 | 167.56 | 106.80 |
| Current other receivables | 214.59 | 326.38 | 451.51 | 563.30 | 675.10 |
| Short term receivables total | 324.30 | 495.81 | 621.21 | 730.86 | 781.90 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 14 578.18 | 12 446.06 | 10 204.38 | 14 570.33 | 9 367.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 080.41 | ||||
| Retained earnings | 5 771.49 | 8 266.99 | 6 675.83 | 3 132.69 | 8 349.75 |
| Profit of the financial year | 2 495.50 | -1 591.16 | -2 462.73 | 4 136.65 | -5 261.07 |
| Shareholders equity total | 8 391.99 | 6 800.83 | 4 338.10 | 8 474.75 | 3 213.68 |
| Non-current other liabilities | 6 023.16 | 5 479.09 | 5 692.19 | ||
| Non-current deferred tax liabilities | 5 913.57 | 6 026.38 | |||
| Non-current liabilities total | 6 023.16 | 5 479.09 | 5 692.19 | 5 913.57 | 6 026.38 |
| Current loans from credit institutions | 47.89 | 51.01 | 54.23 | 57.94 | |
| Current owed to participating | 0.59 | 0.59 | 1.90 | ||
| Other non-interest bearing current liabilities | 114.54 | 114.54 | 117.97 | 124.07 | 127.72 |
| Current liabilities total | 163.02 | 166.14 | 174.09 | 182.01 | 127.72 |
| Balance sheet total (liabilities) | 14 578.18 | 12 446.06 | 10 204.38 | 14 570.33 | 9 367.78 |
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