SGE Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39151480
Skyttevænget 24, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -15.94 | -7.75 | -95.20 | -7.86 |
| Total depreciation | -11.34 | -10.74 | |||
| EBIT | -16.36 | -15.94 | -7.75 | - 106.54 | -18.60 |
| Other financial income | 138.56 | 181.94 | 192.49 | 195.41 | 494.81 |
| Other financial expenses | - 114.68 | -23.66 | -19.55 | -16.14 | -28.86 |
| Net income from associates (fin.) | 3 320.30 | 456.27 | 843.25 | 942.32 | 4 857.93 |
| Pre-tax profit | 3 327.83 | 598.61 | 1 008.43 | 1 015.05 | 5 305.27 |
| Income taxes | -2.46 | -31.37 | -36.32 | -18.63 | - 107.38 |
| Net earnings | 3 325.37 | 567.24 | 972.11 | 996.41 | 5 197.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.35 | 1 407.11 | 1 396.37 | ||
| Tangible assets total | 971.35 | 1 407.11 | 1 396.37 | ||
| Holdings in group member companies | 3 867.40 | 3 873.27 | |||
| Participating interests | 20.00 | 74.14 | 2 626.84 | 3 569.16 | |
| Investments total | 3 887.40 | 3 947.40 | 2 626.84 | 3 569.16 | |
| Non-current loans receivable | 3 638.56 | 3 820.49 | 3 501.32 | ||
| Non-current other receivables | 3 679.82 | 5 303.51 | |||
| Long term receivables total | 3 638.56 | 3 820.49 | 3 501.32 | 3 679.82 | 5 303.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.68 | ||||
| Current owed by particip. interest comp. | 380.69 | ||||
| Current other receivables | 0.02 | 0.37 | |||
| Current deferred tax assets | 279.56 | 520.10 | 0.37 | ||
| Short term receivables total | 279.56 | 522.80 | 380.69 | 0.37 | 0.37 |
| Other current investments | 5 068.86 | ||||
| Cash and bank deposits | 1 355.96 | 1 074.40 | 2 862.13 | ||
| Cash and cash equivalents | 1 355.96 | 1 074.40 | 7 930.99 | ||
| Balance sheet total (assets) | 7 805.52 | 8 290.70 | 8 836.16 | 9 730.86 | 14 631.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 300.00 | ||
| Retained earnings | 3 667.57 | 6 934.04 | 7 501.27 | 8 412.38 | 9 041.29 |
| Profit of the financial year | 3 325.37 | 567.24 | 972.11 | 996.41 | 5 197.89 |
| Shareholders equity total | 7 099.44 | 7 610.18 | 8 523.38 | 9 458.79 | 14 589.18 |
| Non-current owed to participating | 234.22 | ||||
| Non-current deferred tax liabilities | 282.02 | 405.47 | 36.32 | 18.63 | 27.92 |
| Non-current liabilities total | 282.02 | 405.47 | 36.32 | 252.85 | 27.92 |
| Current loans from credit institutions | 372.89 | 8.77 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 15.11 | 98.85 | 16.98 | 18.90 | 4.13 |
| Current owed to group member | 16.05 | 167.43 | |||
| Short-term deferred tax liabilities | 259.47 | 0.32 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 424.06 | 275.05 | 276.45 | 19.22 | 14.13 |
| Balance sheet total (liabilities) | 7 805.52 | 8 290.70 | 8 836.16 | 9 730.86 | 14 631.23 |
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