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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.65 | 20.65 | -10.60 | -23.26 | 40.27 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -21.95 | -21.95 |
| EBIT | 5.65 | 5.65 | -25.60 | -45.21 | 18.31 |
| Other financial income | 27.28 | 42.10 | 25.46 | 18.04 | 57.30 |
| Other financial expenses | -70.61 | - 132.44 | -83.47 | -76.20 | |
| Net income from associates (fin.) | 2 675.43 | 5 352.57 | 6 851.36 | 4 043.14 | 161.54 |
| Pre-tax profit | 2 637.74 | 5 267.89 | 6 767.76 | 3 939.76 | 237.15 |
| Income taxes | -3.02 | 0.94 | 2.07 | -10.47 | 23.21 |
| Net earnings | 2 634.72 | 5 268.83 | 6 769.83 | 3 929.30 | 260.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 75.00 | 60.00 | 107.58 | 85.62 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 107.58 | 85.62 |
| Machinery and equipment | 72.84 | ||||
| Tangible assets total | 72.84 | ||||
| Holdings in group member companies | 12 773.38 | 14 637.29 | 22 518.27 | 27 860.40 | 28 021.94 |
| Investments total | 12 773.38 | 14 637.29 | 22 518.27 | 27 860.40 | 28 021.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 252.38 | 636.61 | 662.08 | 534.33 | 536.95 |
| Current deferred tax assets | 853.73 | 1 644.35 | 2 246.90 | 1 323.02 | 1 313.96 |
| Short term receivables total | 2 106.11 | 2 280.96 | 2 908.98 | 1 857.35 | 1 850.91 |
| Cash and bank deposits | 1 169.20 | 3 820.67 | 3 590.69 | 3 649.20 | 1 609.16 |
| Cash and cash equivalents | 1 169.20 | 3 820.67 | 3 590.69 | 3 649.20 | 1 609.16 |
| Balance sheet total (assets) | 16 138.69 | 20 813.91 | 29 077.94 | 33 474.53 | 31 640.47 |
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 | 117.80 | 122.00 | |
| Other reserves | 10 662.18 | 12 526.09 | 20 407.07 | 25 749.20 | 25 910.74 |
| Retained earnings | -70.47 | 598.67 | - 983.86 | 1 625.02 | 5 270.78 |
| Profit of the financial year | 2 634.72 | 5 268.83 | 6 769.83 | 3 929.30 | 260.37 |
| Shareholders equity total | 13 387.03 | 18 556.59 | 26 243.03 | 31 471.32 | 31 613.88 |
| Provisions | 5.66 | 7.07 | 8.49 | 18.95 | 10.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 201.65 | 1 237.70 | 1 287.21 | 1 351.57 | 1.57 |
| Short-term deferred tax liabilities | 239.86 | 1 006.28 | 1 534.13 | 624.93 | |
| Other non-interest bearing current liabilities | 1 299.49 | 1.27 | 0.08 | 2.76 | 9.41 |
| Current liabilities total | 2 746.00 | 2 250.25 | 2 826.42 | 1 984.26 | 15.98 |
| Balance sheet total (liabilities) | 16 138.69 | 20 813.91 | 29 077.94 | 33 474.53 | 31 640.47 |
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