SGC Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38214586
Langs Hegnet 32 B, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -26.70 | -4.03 | -6.06 | -5.00 |
| EBIT | -5.00 | -26.70 | -4.03 | -6.06 | -5.00 |
| Other financial income | 8.78 | 6.84 | 3.05 | 0.02 | |
| Other financial expenses | -3.10 | -1.51 | -21.17 | -0.13 | -0.70 |
| Net income from associates (fin.) | -1.19 | - 160.58 | 37.83 | -34.70 | 10.00 |
| Pre-tax profit | -9.29 | - 180.01 | 19.48 | -37.84 | 4.33 |
| Income taxes | 1.10 | ||||
| Net earnings | -8.19 | - 180.01 | 19.48 | -37.84 | 4.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 66.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.54 | 105.97 | 8.25 | ||
| Current deferred tax assets | 1.10 | 38.59 | 19.00 | 12.00 | |
| Short term receivables total | 216.64 | 144.56 | 27.24 | 12.00 | |
| Cash and bank deposits | 1.36 | 16.93 | 0.34 | 11.66 | |
| Cash and cash equivalents | 1.36 | 16.93 | 0.34 | 11.66 | |
| Balance sheet total (assets) | 284.84 | 144.56 | 44.18 | 12.34 | 11.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.84 | ||||
| Retained earnings | 92.06 | 160.71 | -19.30 | 0.18 | -37.66 |
| Profit of the financial year | -8.19 | - 180.01 | 19.48 | -37.84 | 4.33 |
| Shareholders equity total | 200.71 | 20.70 | 40.18 | 2.34 | 6.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 79.13 | 118.64 | |||
| Current liabilities total | 84.13 | 123.86 | 4.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 284.84 | 144.56 | 44.18 | 12.34 | 11.66 |
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