SGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10046467
Vælddalen 24, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.84 | -4.38 | -4.63 | -5.00 | -5.00 |
| Gross profit | -3.84 | -4.38 | -4.63 | -5.00 | -5.00 |
| EBIT | -3.84 | -4.38 | -4.63 | -5.00 | -5.00 |
| Other financial income | 16.15 | 19.36 | 55.95 | 86.06 | 14.25 |
| Other financial expenses | -3.39 | -4.22 | -4.95 | -7.67 | - 116.01 |
| Net income from associates (fin.) | 143.94 | 6.95 | 147.84 | 143.92 | 95.18 |
| Pre-tax profit | 152.87 | 17.72 | 194.21 | 217.31 | -11.58 |
| Income taxes | 42.78 | 2.82 | 13.47 | -20.00 | 23.09 |
| Net earnings | 195.65 | 20.54 | 207.68 | 197.31 | 11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.72 | 347.67 | 395.51 | 439.43 | 412.61 |
| Investments total | 440.72 | 347.67 | 395.51 | 439.43 | 412.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.95 | 162.13 | 171.58 | 222.91 | 222.65 |
| Current deferred tax assets | 94.77 | 53.97 | 64.47 | 41.27 | 28.31 |
| Short term receivables total | 208.72 | 216.09 | 236.05 | 264.18 | 250.96 |
| Other current investments | 546.01 | 536.72 | 686.60 | 733.14 | 620.21 |
| Cash and bank deposits | 24.06 | 32.03 | 24.60 | 146.58 | 33.45 |
| Cash and cash equivalents | 570.07 | 568.74 | 711.20 | 879.72 | 653.67 |
| Balance sheet total (assets) | 1 219.50 | 1 132.51 | 1 342.76 | 1 583.32 | 1 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Other reserves | 340.72 | 247.67 | 295.51 | 339.43 | 68.61 |
| Retained earnings | 488.86 | 667.56 | 640.25 | 804.01 | 784.15 |
| Profit of the financial year | 195.65 | 20.54 | 207.68 | 197.31 | 11.51 |
| Shareholders equity total | 1 150.23 | 1 060.76 | 1 268.44 | 1 465.76 | 1 233.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 61.77 | 64.25 | 66.82 | 69.49 | 72.27 |
| Short-term deferred tax liabilities | 40.58 | 4.20 | |||
| Current liabilities total | 69.28 | 71.75 | 74.32 | 117.57 | 83.97 |
| Balance sheet total (liabilities) | 1 219.50 | 1 132.51 | 1 342.76 | 1 583.32 | 1 317.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.