SGR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38647164
Søholt Allé 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.25 | -4.88 | -5.25 | -13.38 |
| EBIT | -4.69 | -5.25 | -4.88 | -5.25 | -13.38 |
| Other financial income | 0.16 | 0.35 | |||
| Other financial expenses | -0.04 | -0.01 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 875.00 | 2 135.00 | 300.00 | ||
| Net income from associates (fin.) | 1 232.86 | 2 356.39 | |||
| Pre-tax profit | 870.27 | 2 129.74 | 295.06 | 1 227.77 | 2 343.36 |
| Income taxes | 1.04 | 1.16 | 1.09 | 1.12 | -8.44 |
| Net earnings | 871.31 | 2 130.90 | 296.15 | 1 228.89 | 2 334.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 755.46 | 10 111.86 | |||
| Investments total | 7 755.46 | 10 111.86 | |||
| Non-current loans receivable | 3 465.00 | 5 600.00 | 5 875.00 | ||
| Long term receivables total | 3 465.00 | 5 600.00 | 5 875.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.08 | 6.24 | 7.32 | 8.44 | |
| Short term receivables total | 5.08 | 6.24 | 7.32 | 8.44 | |
| Cash and bank deposits | 5.03 | 0.52 | 20.58 | 15.49 | 10.21 |
| Cash and cash equivalents | 5.03 | 0.52 | 20.58 | 15.49 | 10.21 |
| Balance sheet total (assets) | 3 475.11 | 5 606.76 | 5 902.91 | 7 779.40 | 10 122.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 705.46 | 10 061.86 | |||
| Retained earnings | 2 549.30 | 3 420.61 | 5 551.51 | -1 210.20 | -2 337.71 |
| Profit of the financial year | 871.31 | 2 130.90 | 296.15 | 1 228.89 | 2 334.92 |
| Shareholders equity total | 3 470.61 | 5 601.51 | 5 897.66 | 7 774.15 | 10 109.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.25 | 5.25 | 5.25 | 13.00 |
| Current liabilities total | 4.50 | 5.25 | 5.25 | 5.25 | 13.00 |
| Balance sheet total (liabilities) | 3 475.11 | 5 606.76 | 5 902.91 | 7 779.40 | 10 122.07 |
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