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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 138.56 | 181.94 | 192.49 | 195.41 | |
| Other financial expenses | - 437.58 | - 114.68 | -23.66 | -19.55 | -16.14 |
| Net income from associates (fin.) | 1 684.57 | 3 320.30 | 456.27 | 843.25 | 942.32 |
| Pre-tax profit | 1 232.33 | 3 327.83 | 598.61 | 1 008.43 | 1 015.05 |
| Income taxes | 99.07 | -2.46 | -31.37 | -36.32 | -18.63 |
| Net earnings | 1 331.40 | 3 325.37 | 567.24 | 972.11 | 996.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.35 | 1 407.11 | |||
| Tangible assets total | 971.35 | 1 407.11 | |||
| Holdings in group member companies | 10 602.30 | 3 867.40 | 3 873.27 | ||
| Participating interests | 20.00 | 74.14 | 2 626.84 | 3 569.16 | |
| Investments total | 10 602.30 | 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 | 3 679.82 | |
| Long term receivables total | 3 638.56 | 3 820.49 | 3 501.32 | 3 679.82 | |
| 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 | 3.46 | 279.56 | 520.10 | ||
| Short term receivables total | 3.46 | 279.56 | 522.80 | 380.69 | 0.37 |
| Cash and bank deposits | 1 355.96 | 1 074.40 | |||
| Cash and cash equivalents | 1 355.96 | 1 074.40 | |||
| Balance sheet total (assets) | 10 605.76 | 7 805.52 | 8 290.70 | 8 836.16 | 9 730.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 2 392.67 | 3 667.57 | 6 934.04 | 7 501.27 | 8 412.38 |
| Profit of the financial year | 1 331.40 | 3 325.37 | 567.24 | 972.11 | 996.41 |
| Shareholders equity total | 3 829.37 | 7 099.44 | 7 610.18 | 8 523.38 | 9 458.79 |
| Non-current loans from credit institutions | 2 412.00 | ||||
| Non-current deferred tax liabilities | 585.76 | 282.02 | 405.47 | 36.32 | 18.63 |
| Non-current liabilities total | 2 997.76 | 282.02 | 405.47 | 36.32 | 18.63 |
| Current loans from credit institutions | 3 536.44 | 372.89 | 8.77 | ||
| Current owed to participating | 15.00 | 15.11 | 98.85 | 16.98 | 253.11 |
| Current owed to group member | 149.32 | 16.05 | 167.43 | ||
| Short-term deferred tax liabilities | 259.47 | 0.32 | |||
| Other non-interest bearing current liabilities | 77.86 | 20.00 | |||
| Current liabilities total | 3 778.63 | 424.06 | 275.05 | 276.45 | 253.44 |
| Balance sheet total (liabilities) | 10 605.76 | 7 805.52 | 8 290.70 | 8 836.16 | 9 730.86 |
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