SGB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43191225
Duehusvej 55, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.83 | -5.73 |
| EBIT | -72.83 | -5.73 |
| Other financial expenses | -81.90 | - 281.02 |
| Net income from associates (fin.) | 1 057.49 | 1 603.86 |
| Pre-tax profit | 902.77 | 1 317.11 |
| Income taxes | - 163.33 | |
| Net earnings | 902.77 | 1 153.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 062.44 | 7 199.64 | |
| Investments total | 6 062.44 | 7 199.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 6 062.44 | 7 199.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 057.49 | 2 194.69 | |
| Retained earnings | -1 057.49 | -1 291.92 | |
| Profit of the financial year | 902.77 | 1 153.78 | |
| Shareholders equity total | 40.00 | 942.77 | 2 096.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 760.57 | 3 502.96 | |
| Other non-interest bearing current liabilities | 359.10 | 1 600.13 | |
| Current liabilities total | 5 119.67 | 5 103.09 | |
| Balance sheet total (liabilities) | 40.00 | 6 062.44 | 7 199.64 |
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