SGJV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256797
Sorvadvej 11, Sorvad 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -11.88 | -9.15 | -8.71 | -10.61 |
| EBIT | -7.99 | -11.88 | -9.15 | -8.71 | -10.61 |
| Other financial income | 10.00 | 12.67 | 10.00 | 10.44 | |
| Other financial expenses | -12.36 | -15.13 | -16.07 | -13.81 | -13.77 |
| Net income from associates (fin.) | -1 178.63 | 380.89 | 1 227.87 | 697.51 | - 457.72 |
| Pre-tax profit | -1 188.97 | 353.88 | 1 215.32 | 684.99 | - 471.66 |
| Net earnings | -1 188.97 | 353.88 | 1 215.32 | 684.99 | - 471.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Investments total | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 646.03 | 496.24 | 470.77 | 711.21 | 772.28 |
| Cash and cash equivalents | 646.03 | 496.24 | 470.77 | 711.21 | 772.28 |
| Balance sheet total (assets) | 2 932.95 | 3 150.05 | 4 252.45 | 4 363.73 | 3 367.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 490.00 | 3 490.00 | |||
| Shares repurchased | 110.60 | 113.00 | 574.40 | 600.00 | 314.00 |
| Other reserves | 91.68 | ||||
| Retained earnings | 287.48 | -1 014.49 | 2 163.32 | 2 870.31 | 3 241.30 |
| Profit of the financial year | -1 188.97 | 353.88 | 1 215.32 | 684.99 | - 471.66 |
| Shareholders equity total | 2 899.12 | 3 142.40 | 4 244.71 | 4 355.30 | 3 283.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 6.30 | 6.45 | 7.10 | 7.90 |
| Current owed to participating | 27.65 | 1.23 | 1.28 | 1.33 | 75.54 |
| Other non-interest bearing current liabilities | 0.38 | 0.12 | |||
| Current liabilities total | 33.83 | 7.65 | 7.73 | 8.43 | 83.44 |
| Balance sheet total (liabilities) | 2 932.95 | 3 150.05 | 4 252.45 | 4 363.73 | 3 367.08 |
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