SG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26547881
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | -22.67 | -29.95 | -88.76 | -36.46 |
| EBIT | -34.79 | -22.67 | -29.95 | -88.76 | -36.46 |
| Other financial income | 45.80 | 16.18 | 9.49 | 166.85 | |
| Other financial expenses | - 260.14 | - 186.66 | - 143.49 | -82.74 | -33.87 |
| Net income from associates (fin.) | - 489.11 | 2 633.88 | 22 776.73 | 1 590.82 | 20 605.25 |
| Pre-tax profit | - 738.24 | 2 440.73 | 22 603.30 | 1 428.81 | 20 701.77 |
| Income taxes | 54.82 | 42.49 | 38.16 | - 131.18 | |
| Net earnings | - 683.42 | 2 483.22 | 22 641.45 | 1 297.63 | 20 701.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.28 | 2 328.53 | 3 356.40 | 1 646.53 | 1 107.62 |
| Participating interests | 2 929.82 | 3 097.45 | 3 275.72 | 2 901.82 | |
| Investments total | 5 262.10 | 5 425.98 | 6 632.12 | 4 548.35 | 1 107.62 |
| Non-curr. owed by group member comp. | 317.60 | 303.78 | |||
| Long term receivables total | 317.60 | 303.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 590.39 | 1 014.60 | ||
| Current deferred tax assets | 147.31 | 187.81 | 153.08 | ||
| Short term receivables total | 147.31 | 687.81 | 153.08 | 590.39 | 1 014.60 |
| Cash and bank deposits | 985.41 | 862.93 | 417.86 | ||
| Cash and cash equivalents | 985.41 | 862.93 | 417.86 | ||
| Balance sheet total (assets) | 5 727.01 | 6 417.58 | 7 770.61 | 6 001.68 | 2 540.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 476.66 | 793.24 | -18 723.54 | 2 917.92 | -18 784.45 |
| Profit of the financial year | - 683.42 | 2 483.22 | 22 641.45 | 1 297.63 | 20 701.77 |
| Shareholders equity total | 918.24 | 3 401.46 | 5 042.92 | 5 340.55 | 2 042.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 737.07 | 2 515.84 | |||
| Current owed to group member | 3 570.34 | 2 723.06 | 660.94 | 494.75 | |
| Other non-interest bearing current liabilities | 501.36 | 500.28 | 4.64 | 0.19 | 3.01 |
| Current liabilities total | 4 808.77 | 3 016.11 | 2 727.69 | 661.13 | 497.76 |
| Balance sheet total (liabilities) | 5 727.01 | 6 417.58 | 7 770.61 | 6 001.68 | 2 540.08 |
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