SGMI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36993901
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 198.00 | 136.00 | 88.00 | 84.88 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | |
| Reduction in value of non-current assets | 1 421.00 | ||||
| EBIT | 1 430.00 | 113.00 | 51.00 | 3.00 | -0.12 |
| Other financial income | 22.00 | 23.00 | 42.00 | 117.00 | 135.18 |
| Other financial expenses | -50.00 | -48.00 | -60.00 | -92.00 | - 164.77 |
| Net income from associates (fin.) | 5 021.00 | 4 894.00 | 3 943.00 | 9 641.00 | 3 009.85 |
| Pre-tax profit | 6 423.00 | 4 982.00 | 3 976.00 | 9 669.00 | 2 980.14 |
| Income taxes | - 301.00 | -7.00 | -6.00 | 6.13 | |
| Net earnings | 6 122.00 | 4 982.00 | 3 969.00 | 9 663.00 | 2 986.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 415.00 | 8 330.00 | 8 245.00 | 8 160.00 | |
| Buildings | 8 499.00 | ||||
| Tangible assets total | 8 499.00 | 8 415.00 | 8 330.00 | 8 245.00 | 8 160.00 |
| Holdings in group member companies | 36 312.00 | 37 157.00 | 36 976.00 | 42 229.00 | 42 371.49 |
| Participating interests | 2 178.00 | 5 660.00 | 3 775.00 | 7 116.00 | 7 584.62 |
| Investments total | 38 490.00 | 42 817.00 | 40 751.00 | 49 345.00 | 49 956.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 103.00 | ||||
| Current owed by particip. interest comp. | 1 132.00 | 1 155.00 | 1 178.00 | 1 225.00 | |
| Current other receivables | 3 631.00 | 3 701.00 | 4 571.23 | ||
| Current deferred tax assets | 19.00 | 47.01 | |||
| Short term receivables total | 1 152.00 | 1 155.00 | 4 912.00 | 4 945.00 | 4 618.24 |
| Other current investments | 310.00 | 310.00 | |||
| Cash and bank deposits | 555.00 | 754.00 | 3 002.00 | 4 047.00 | 6 218.82 |
| Cash and cash equivalents | 555.00 | 754.00 | 3 002.00 | 4 357.00 | 6 528.81 |
| Balance sheet total (assets) | 48 696.00 | 53 141.00 | 56 995.00 | 66 892.00 | 69 263.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 27 724.00 | 31 919.00 | 30 670.00 | 39 263.00 | 38 261.86 |
| Retained earnings | 8 809.00 | 10 535.00 | 16 167.00 | 11 395.00 | 21 460.38 |
| Profit of the financial year | 6 122.00 | 4 982.00 | 3 969.00 | 9 663.00 | 2 986.27 |
| Shareholders equity total | 43 855.00 | 48 636.00 | 52 406.00 | 61 921.00 | 64 308.51 |
| Provisions | 284.00 | 284.00 | 281.00 | 262.00 | 243.65 |
| Non-current loans from credit institutions | 4 143.00 | 4 001.00 | 3 856.00 | 3 855.00 | 3 644.37 |
| Non-current deferred tax liabilities | 113.00 | 44.00 | 59.58 | ||
| Non-current liabilities total | 4 143.00 | 4 001.00 | 3 969.00 | 3 899.00 | 3 703.95 |
| Current loans from credit institutions | 142.00 | 142.00 | 143.00 | 92.00 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.38 |
| Current owed to group member | 200.00 | 605.00 | 757.32 | ||
| Short-term deferred tax liabilities | 118.00 | 45.73 | |||
| Other non-interest bearing current liabilities | 58.00 | 64.00 | 182.00 | 73.00 | 97.63 |
| Current liabilities total | 414.00 | 220.00 | 339.00 | 810.00 | 1 007.06 |
| Balance sheet total (liabilities) | 48 696.00 | 53 141.00 | 56 995.00 | 66 892.00 | 69 263.17 |
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