SG SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36014989
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | -3.05 | -26.50 | -13.50 | -26.27 |
| EBIT | -22.38 | -3.05 | -26.50 | -13.50 | -26.27 |
| Other financial income | 2 084.79 | 35.18 | 803.17 | 1 075.04 | 130.54 |
| Other financial expenses | -49.64 | - 705.08 | - 107.21 | - 129.87 | - 143.84 |
| Income from other inv. held as non-curr. assets | 2 059.67 | 2 453.43 | 1 668.60 | 848.32 | 673.15 |
| Pre-tax profit | 4 072.44 | 1 780.48 | 2 338.06 | 1 779.98 | 633.58 |
| Income taxes | - 442.84 | 148.00 | - 147.00 | - 205.18 | 9.00 |
| Net earnings | 3 629.61 | 1 928.48 | 2 191.06 | 1 574.80 | 642.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 996.78 | 8 050.21 | 9 718.81 | 10 067.13 | 10 340.28 |
| Long term receivables total | 5 996.78 | 8 050.21 | 9 718.81 | 10 067.13 | 10 340.28 |
| Inventories total | |||||
| Current other receivables | 1 758.92 | 2 194.10 | |||
| Current deferred tax assets | 159.00 | 54.00 | 45.00 | ||
| Short term receivables total | 1 758.92 | 2 353.10 | 54.00 | 45.00 | |
| Other current investments | 7 495.81 | 6 857.71 | 7 643.42 | 8 708.27 | 8 813.29 |
| Cash and bank deposits | 91.67 | 91.58 | 86.36 | 5.11 | 92.20 |
| Cash and cash equivalents | 7 587.48 | 6 949.29 | 7 729.78 | 8 713.37 | 8 905.49 |
| Balance sheet total (assets) | 15 343.18 | 17 352.61 | 17 502.58 | 18 780.50 | 19 290.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 122.00 | 878.00 |
| Other reserves | -1 000.00 | - 378.00 | |||
| Retained earnings | 7 896.76 | 11 411.97 | 11 840.45 | 13 909.51 | 14 606.31 |
| Profit of the financial year | 3 629.61 | 1 928.48 | 2 191.06 | 1 574.80 | 642.58 |
| Shareholders equity total | 11 689.37 | 13 504.85 | 14 581.51 | 15 656.31 | 15 798.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 141.24 | 3 842.76 | 2 508.08 | 2 674.01 | 3 486.89 |
| Short-term deferred tax liabilities | 431.84 | 80.18 | |||
| Other non-interest bearing current liabilities | 80.74 | 5.00 | 413.00 | 370.00 | 5.00 |
| Current liabilities total | 3 653.81 | 3 847.76 | 2 921.08 | 3 124.19 | 3 491.89 |
| Balance sheet total (liabilities) | 15 343.18 | 17 352.61 | 17 502.58 | 18 780.50 | 19 290.77 |
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