SGE Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39151480
Skyttevænget 24, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.65-16.36-15.94-7.75-95.20
Total depreciation-11.34
EBIT-14.65-16.36-15.94-7.75- 106.54
Other financial income138.56181.94192.49195.41
Other financial expenses- 437.58- 114.68-23.66-19.55-16.14
Net income from associates (fin.)1 684.573 320.30456.27843.25942.32
Pre-tax profit1 232.333 327.83598.611 008.431 015.05
Income taxes99.07-2.46-31.37-36.32-18.63
Net earnings1 331.403 325.37567.24972.11996.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters971.351 407.11
Tangible assets total971.351 407.11
Holdings in group member companies10 602.303 867.403 873.27
Participating interests20.0074.142 626.843 569.16
Investments total10 602.303 887.403 947.402 626.843 569.16
Non-current loans receivable3 638.563 820.493 501.323 679.82
Long term receivables total3 638.563 820.493 501.323 679.82
Inventories total
Current amounts owed by group member comp.2.68
Current owed by particip. interest comp.380.69
Current other receivables0.020.37
Current deferred tax assets3.46279.56520.10
Short term receivables total3.46279.56522.80380.690.37
Cash and bank deposits1 355.961 074.40
Cash and cash equivalents1 355.961 074.40
Balance sheet total (assets)10 605.767 805.528 290.708 836.169 730.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5058.90
Retained earnings2 392.673 667.576 934.047 501.278 412.38
Profit of the financial year1 331.403 325.37567.24972.11996.41
Shareholders equity total3 829.377 099.447 610.188 523.389 458.79
Non-current loans from credit institutions2 412.00
Non-current deferred tax liabilities585.76282.02405.4736.3218.63
Non-current liabilities total2 997.76282.02405.4736.3218.63
Current loans from credit institutions3 536.44372.898.77
Current owed to participating15.0015.1198.8516.98253.11
Current owed to group member149.3216.05167.43
Short-term deferred tax liabilities259.470.32
Other non-interest bearing current liabilities77.8620.00
Current liabilities total3 778.63424.06275.05276.45253.44
Balance sheet total (liabilities)10 605.767 805.528 290.708 836.169 730.86
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