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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 88.00 | 85.00 | 47.00 | 71.27 |
| Total depreciation | -85.00 | -85.00 | -85.00 | - 119.00 | - 159.77 |
| EBIT | 51.00 | 3.00 | -72.00 | -88.49 | |
| Other financial income | 42.00 | 117.00 | 135.00 | 216.00 | 167.22 |
| Other financial expenses | -60.00 | -92.00 | - 165.00 | - 227.00 | - 190.45 |
| Net income from associates (fin.) | 3 943.00 | 9 641.00 | 3 010.00 | -9 631.00 | 1 266.84 |
| Pre-tax profit | 3 976.00 | 9 669.00 | 2 980.00 | -9 714.00 | 1 155.12 |
| Income taxes | -7.00 | -6.00 | 6.00 | 18.00 | 25.62 |
| Net earnings | 3 969.00 | 9 663.00 | 2 986.00 | -9 696.00 | 1 180.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 330.00 | 8 245.00 | 8 160.00 | 10 818.00 | 12 622.04 |
| Tangible assets total | 8 330.00 | 8 245.00 | 8 160.00 | 10 818.00 | 12 622.04 |
| Holdings in group member companies | 36 976.00 | 42 229.00 | 42 372.00 | 31 705.00 | 33 752.88 |
| Participating interests | 3 775.00 | 7 116.00 | 7 585.00 | 5 930.00 | 3 649.00 |
| Investments total | 40 751.00 | 49 345.00 | 49 957.00 | 37 635.00 | 37 401.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | ||||
| Current owed by particip. interest comp. | 1 178.00 | 1 225.00 | 4 571.00 | 4 783.00 | 5 537.88 |
| Current other receivables | 3 631.00 | 3 701.00 | 20.52 | ||
| Current deferred tax assets | 19.00 | 47.00 | 16.00 | 5.08 | |
| Short term receivables total | 4 912.00 | 4 945.00 | 4 618.00 | 4 799.00 | 5 563.48 |
| Other current investments | 310.00 | 310.00 | 310.00 | 310.00 | |
| Cash and bank deposits | 3 002.00 | 4 047.00 | 6 219.00 | 5 131.00 | 3 643.77 |
| Cash and cash equivalents | 3 002.00 | 4 357.00 | 6 529.00 | 5 441.00 | 3 953.77 |
| Balance sheet total (assets) | 56 995.00 | 66 892.00 | 69 264.00 | 58 693.00 | 59 541.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 30 670.00 | 39 263.00 | 38 262.00 | 27 167.00 | 28 433.89 |
| Retained earnings | 16 167.00 | 11 395.00 | 21 461.00 | 34 943.00 | 23 379.02 |
| Profit of the financial year | 3 969.00 | 9 663.00 | 2 986.00 | -9 696.00 | 1 180.74 |
| Shareholders equity total | 52 406.00 | 61 921.00 | 64 309.00 | 54 014.00 | 54 593.65 |
| Provisions | 281.00 | 262.00 | 244.00 | 218.00 | 182.42 |
| Non-current loans from credit institutions | 3 856.00 | 3 855.00 | 3 644.00 | 3 552.00 | 3 441.46 |
| Non-current deferred tax liabilities | 113.00 | 44.00 | 60.00 | 10.00 | 14.61 |
| Non-current liabilities total | 3 969.00 | 3 899.00 | 3 704.00 | 3 562.00 | 3 456.07 |
| Current loans from credit institutions | 143.00 | 92.00 | 92.00 | 92.00 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.38 |
| Current owed to group member | 605.00 | 757.00 | 672.00 | 757.18 | |
| Short-term deferred tax liabilities | 118.00 | 46.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 182.00 | 73.00 | 98.00 | 61.00 | 445.47 |
| Current liabilities total | 339.00 | 810.00 | 1 007.00 | 899.00 | 1 309.03 |
| Balance sheet total (liabilities) | 56 995.00 | 66 892.00 | 69 264.00 | 58 693.00 | 59 541.17 |
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