SGT Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38673394
Vesterhavsgade 147, 6700 Esbjerg
faktura@midtjyskspartel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.78 | -6.36 | -5.63 | -6.88 |
| EBIT | -5.88 | -5.78 | -6.36 | -5.63 | -6.88 |
| Other financial income | 82.92 | 37.79 | 28.39 | 20.76 | |
| Other financial expenses | -47.49 | -1.81 | -4.02 | ||
| Net income from associates (fin.) | - 179.05 | -1 081.62 | -7.94 | -36.03 | |
| Pre-tax profit | - 232.43 | -1 006.29 | 27.40 | 14.82 | -22.14 |
| Income taxes | -4.32 | -17.02 | -6.65 | -5.00 | -3.04 |
| Net earnings | - 236.75 | -1 023.31 | 20.76 | 9.82 | -25.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 073.24 | 56.03 | |||
| Participating interests | 508.38 | ||||
| Investments total | 1 581.62 | 56.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.51 | 415.63 | 413.84 | 260.55 | |
| Current other receivables | 515.00 | 530.45 | 546.36 | 55.25 | |
| Current deferred tax assets | 92.00 | 59.46 | |||
| Short term receivables total | 121.51 | 574.46 | 946.08 | 960.21 | 315.81 |
| Other current investments | 478.09 | 536.51 | |||
| Cash and bank deposits | 3.30 | 0.16 | 65.46 | 2.43 | 2.66 |
| Cash and cash equivalents | 481.39 | 536.68 | 65.46 | 2.43 | 2.66 |
| Balance sheet total (assets) | 2 184.52 | 1 111.14 | 1 011.54 | 962.63 | 374.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 567.50 | |
| Other reserves | 971.62 | -57.20 | - 500.00 | ||
| Retained earnings | 1 276.60 | 2 011.47 | 872.06 | 831.82 | 274.14 |
| Profit of the financial year | - 236.75 | -1 023.31 | 20.76 | 9.82 | -25.17 |
| Shareholders equity total | 2 117.97 | 1 038.16 | 1 001.72 | 952.64 | 366.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 67.98 | ||||
| Short-term deferred tax liabilities | 4.82 | 4.99 | 3.04 | ||
| Other non-interest bearing current liabilities | 61.54 | ||||
| Current liabilities total | 66.54 | 72.98 | 9.82 | 9.99 | 8.04 |
| Balance sheet total (liabilities) | 2 184.52 | 1 111.14 | 1 011.54 | 962.63 | 374.50 |
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