SG SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36014989
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.68 | ||||
| Gross profit | 669.61 | -22.38 | -3.05 | -26.50 | -13.50 |
| EBIT | 669.61 | -22.38 | -3.05 | -26.50 | -13.50 |
| Other financial income | 33.81 | 2 084.79 | 35.18 | 803.17 | 1 075.04 |
| Other financial expenses | -45.74 | -49.64 | - 705.08 | - 107.21 | - 129.87 |
| Income from other inv. held as non-curr. assets | 695.29 | 2 059.67 | 2 453.43 | 1 668.60 | 848.32 |
| Pre-tax profit | 657.68 | 4 072.44 | 1 780.48 | 2 338.06 | 1 779.98 |
| Income taxes | -41.69 | - 442.84 | 148.00 | - 147.00 | - 205.18 |
| Net earnings | 615.99 | 3 629.61 | 1 928.48 | 2 191.06 | 1 574.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 977.11 | 5 996.78 | 8 050.21 | 9 718.81 | 10 067.13 |
| Long term receivables total | 3 977.11 | 5 996.78 | 8 050.21 | 9 718.81 | 10 067.13 |
| Inventories total | |||||
| Current other receivables | 1 724.43 | 1 758.92 | 2 194.10 | ||
| Current deferred tax assets | 159.00 | 54.00 | |||
| Short term receivables total | 1 724.43 | 1 758.92 | 2 353.10 | 54.00 | |
| Other current investments | 5 463.70 | 7 495.81 | 6 857.71 | 7 643.42 | 8 708.27 |
| Cash and bank deposits | 51.83 | 91.67 | 91.58 | 86.36 | 5.11 |
| Cash and cash equivalents | 5 515.53 | 7 587.48 | 6 949.29 | 7 729.78 | 8 713.37 |
| Balance sheet total (assets) | 11 217.07 | 15 343.18 | 17 352.61 | 17 502.58 | 18 780.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 393.77 | 7 896.76 | 11 411.97 | 11 840.45 | 13 909.51 |
| Profit of the financial year | 615.99 | 3 629.61 | 1 928.48 | 2 191.06 | 1 574.80 |
| Shareholders equity total | 8 170.36 | 11 689.37 | 13 504.85 | 14 581.51 | 15 656.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 930.18 | 3 141.24 | 3 842.76 | 2 508.08 | 2 674.01 |
| Current owed to participating | 78.84 | ||||
| Short-term deferred tax liabilities | 32.69 | 431.84 | 80.18 | ||
| Other non-interest bearing current liabilities | 5.00 | 80.74 | 5.00 | 413.00 | 370.00 |
| Current liabilities total | 3 046.71 | 3 653.81 | 3 847.76 | 2 921.08 | 3 124.19 |
| Balance sheet total (liabilities) | 11 217.07 | 15 343.18 | 17 352.61 | 17 502.58 | 18 780.50 |
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