SG Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40148442
Fiskerihavnsgade 47, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.39 | 1 757.28 | 1 425.38 | ||
| External services | -4.38 | -4.38 | -5.00 | ||
| Gross profit | 105.02 | 1 752.90 | 1 420.38 | -7.50 | -7.98 |
| EBIT | 105.02 | 1 752.90 | 1 420.38 | -7.50 | -7.98 |
| Other financial income | 107.21 | 106.36 | 135.94 | 277.98 | 330.96 |
| Other financial expenses | -0.01 | -0.25 | -0.31 | -3.00 | |
| Net income from associates (fin.) | 983.77 | 1 326.77 | |||
| Pre-tax profit | 212.23 | 1 859.25 | 1 556.07 | 1 253.95 | 1 646.75 |
| Income taxes | -22.62 | -22.42 | -28.78 | -59.49 | -71.04 |
| Net earnings | 189.61 | 1 836.83 | 1 527.30 | 1 194.46 | 1 575.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Investments total | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 568.79 | 3 543.77 | 5 250.53 | 5 957.47 | 7 102.94 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 2 576.18 | 3 543.77 | 5 250.53 | 5 957.47 | 7 102.94 |
| Cash and bank deposits | 0.58 | 7.97 | 7.91 | 7.91 | 7.92 |
| Cash and cash equivalents | 0.58 | 7.97 | 7.91 | 7.91 | 7.92 |
| Balance sheet total (assets) | 11 270.89 | 13 015.88 | 14 417.44 | 15 525.39 | 17 234.80 |
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 | 117.80 | ||
| Other reserves | 1 064.87 | 2 834.89 | 2 529.74 | 2 930.76 | 3 494.68 |
| Retained earnings | 9 848.41 | 8 166.34 | 10 180.82 | 11 307.68 | 12 050.37 |
| Profit of the financial year | 189.61 | 1 836.83 | 1 527.30 | 1 194.46 | 1 575.71 |
| Shareholders equity total | 11 265.89 | 13 002.46 | 14 405.66 | 15 482.90 | 17 170.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.42 | 6.78 | 37.49 | 59.04 | |
| Current liabilities total | 5.00 | 13.42 | 11.78 | 42.49 | 64.04 |
| Balance sheet total (liabilities) | 11 270.89 | 13 015.88 | 14 417.44 | 15 525.39 | 17 234.80 |
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