SGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33786913
Torvet 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 845.52 | 14 007.28 | 6 876.15 | ||
| External services | -35.92 | -82.13 | - 109.85 | ||
| Gross profit | 2 809.60 | - 222.19 | -41.55 | 13 925.16 | 6 766.30 |
| Total depreciation | - 496.31 | ||||
| EBIT | 2 809.60 | - 222.19 | - 537.86 | 13 925.16 | 6 766.30 |
| Other financial income | 935.51 | 228.72 | 1 789.35 | 1 522.96 | 3 611.44 |
| Other financial expenses | -9.66 | - 223.86 | -12.38 | -3 815.60 | - 879.00 |
| Reduction non-current investment assets | 57.74 | ||||
| Net income from associates (fin.) | 7 402.86 | 7 961.39 | |||
| Pre-tax profit | 3 735.45 | 7 185.53 | 9 200.50 | 11 632.52 | 9 556.47 |
| Income taxes | - 195.72 | 47.88 | - 275.16 | 515.78 | - 611.28 |
| Net earnings | 3 539.74 | 7 233.41 | 8 925.34 | 12 148.31 | 8 945.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 482.11 | 15 155.35 | 5 591.80 | 11 720.57 | 11 758.28 |
| Participating interests | 76.91 | 20.00 | 264.78 | 107.00 | |
| Investments total | 14 482.11 | 15 232.26 | 5 611.80 | 11 985.35 | 11 865.28 |
| Non-curr. owed by particip. interest comp. | 2 800.00 | ||||
| Non-current other receivables | 278.52 | ||||
| Long term receivables total | 3 078.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 810.67 | 10 417.67 | 15 317.56 | ||
| Current other receivables | 462.33 | 183.24 | 305.15 | 8 039.52 | 6 671.51 |
| Current deferred tax assets | 1 646.53 | 2 167.87 | 2 572.47 | 2 568.16 | 2 404.30 |
| Short term receivables total | 2 108.86 | 2 351.11 | 12 688.29 | 21 025.35 | 24 393.38 |
| Other current investments | 9 921.48 | 13 513.37 | 19 877.53 | 25 425.14 | 28 469.06 |
| Cash and bank deposits | 303.18 | 393.47 | 199.44 | 184.12 | 708.25 |
| Cash and cash equivalents | 10 224.66 | 13 906.83 | 20 076.97 | 25 609.26 | 29 177.31 |
| Balance sheet total (assets) | 26 815.63 | 34 568.72 | 38 377.06 | 58 619.95 | 65 435.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 756.32 | 636.25 | |||
| Retained earnings | 14 601.11 | 18 084.35 | 25 203.10 | 32 354.32 | 44 500.70 |
| Profit of the financial year | 3 539.74 | 7 233.41 | 8 925.34 | 12 148.31 | 8 945.19 |
| Shareholders equity total | 18 276.15 | 25 454.25 | 34 322.84 | 45 456.75 | 54 284.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 178.62 | 20.00 | 67.19 | 67.19 |
| Current owed to group member | 8 519.48 | 8 712.06 | 3 726.28 | 12 389.41 | 9 958.66 |
| Short-term deferred tax liabilities | 223.79 | 307.93 | 706.61 | 1 125.99 | |
| Current liabilities total | 8 539.48 | 9 114.47 | 4 054.22 | 13 163.21 | 11 151.83 |
| Balance sheet total (liabilities) | 26 815.63 | 34 568.72 | 38 377.06 | 58 619.95 | 65 435.97 |
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