SGTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505609
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 20125652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.65 | -10.60 | -23.26 | 40.27 | 40.26 |
| Total depreciation | -15.00 | -15.00 | -21.95 | -21.95 | -21.95 |
| EBIT | 5.65 | -25.60 | -45.21 | 18.31 | 18.31 |
| Other financial income | 42.10 | 25.46 | 18.04 | 36.18 | 54.61 |
| Other financial expenses | - 132.44 | -83.47 | -76.20 | -0.26 | |
| Net income from associates (fin.) | 5 352.57 | 6 851.36 | 4 043.14 | 161.54 | -5 221.81 |
| Pre-tax profit | 5 267.89 | 6 767.76 | 3 939.76 | 216.04 | -5 149.15 |
| Income taxes | 0.94 | 2.07 | -10.47 | 44.33 | -0.60 |
| Net earnings | 5 268.83 | 6 769.83 | 3 929.30 | 260.37 | -5 149.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 60.00 | 107.58 | 85.62 | 63.67 |
| Intangible assets total | 75.00 | 60.00 | 107.58 | 85.62 | 63.67 |
| Machinery and equipment | 72.84 | 92.84 | |||
| Tangible assets total | 72.84 | 92.84 | |||
| Holdings in group member companies | 14 637.29 | 22 518.27 | 27 860.40 | 28 021.94 | 22 785.19 |
| Investments total | 14 637.29 | 22 518.27 | 27 860.40 | 28 021.94 | 22 785.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.61 | 662.08 | 534.33 | 536.95 | 908.25 |
| Current deferred tax assets | 1 644.35 | 2 246.90 | 1 323.02 | 1 313.96 | 444.44 |
| Short term receivables total | 2 280.96 | 2 908.98 | 1 857.35 | 1 850.91 | 1 352.70 |
| Cash and bank deposits | 3 820.67 | 3 590.69 | 3 649.20 | 1 609.16 | 2 089.47 |
| Cash and cash equivalents | 3 820.67 | 3 590.69 | 3 649.20 | 1 609.16 | 2 089.47 |
| Balance sheet total (assets) | 20 813.91 | 29 077.94 | 33 474.53 | 31 640.47 | 26 383.87 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 12 526.09 | 20 407.07 | 25 749.20 | 25 910.74 | 20 673.99 |
| Retained earnings | 598.67 | - 983.86 | 1 625.02 | 5 270.78 | 10 617.95 |
| Profit of the financial year | 5 268.83 | 6 769.83 | 3 929.30 | 260.37 | -5 149.74 |
| Shareholders equity total | 18 556.59 | 26 243.03 | 31 471.32 | 31 613.88 | 26 327.20 |
| Provisions | 7.07 | 8.49 | 18.95 | 10.61 | 12.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.25 |
| Current owed to participating | 1 237.70 | 1 287.21 | 1 351.57 | 1.57 | 13.77 |
| Short-term deferred tax liabilities | 1 006.28 | 1 534.13 | 624.93 | 13.71 | |
| Other non-interest bearing current liabilities | 1.27 | 0.08 | 2.76 | 9.41 | 0.00 |
| Current liabilities total | 2 250.25 | 2 826.42 | 1 984.26 | 15.98 | 43.73 |
| Balance sheet total (liabilities) | 20 813.91 | 29 077.94 | 33 474.53 | 31 640.47 | 26 383.87 |
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