SGJH ApS — Credit Rating and Financial Key Figures
CVR number: 39443503
Karlsfeltvej 27, 4850 Stubbekøbing
sj@nocodesolution.com
tel: 53811810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -19.63 | -13.63 | -12.29 | -9.16 |
| EBIT | -10.77 | -19.63 | -13.63 | -12.29 | -9.16 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.21 | -50.05 | -0.15 | -0.71 | -0.15 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -10.97 | -69.67 | 36.23 | -12.99 | -8.70 |
| Net earnings | -10.97 | -69.67 | 36.23 | -12.99 | -8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 12.35 | 2.35 | |||
| Long term receivables total | 12.35 | 2.35 | |||
| Inventories total | |||||
| Current other receivables | 4.63 | 15.00 | |||
| Current deferred tax assets | 121.22 | 209.27 | 268.50 | ||
| Short term receivables total | 4.63 | 121.22 | 209.27 | 283.50 | |
| Cash and bank deposits | 6.44 | 3.90 | 0.93 | 2.45 | 6.53 |
| Cash and cash equivalents | 6.44 | 3.90 | 0.93 | 2.45 | 6.53 |
| Balance sheet total (assets) | 73.42 | 6.25 | 172.15 | 261.72 | 340.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.04 | -29.02 | -98.69 | -62.47 | -75.46 |
| Profit of the financial year | -10.97 | -69.67 | 36.23 | -12.99 | -8.70 |
| Shareholders equity total | 20.98 | -48.69 | -12.47 | -25.46 | -34.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 9.50 | 6.00 | 7.50 |
| Current owed to participating | 42.35 | 37.35 | 37.35 | 37.35 | 37.35 |
| Current owed to group member | 5.00 | 137.65 | 237.65 | 317.65 | |
| Short-term deferred tax liabilities | 0.09 | 0.11 | 6.18 | 11.69 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 52.44 | 54.94 | 184.61 | 287.18 | 374.19 |
| Balance sheet total (liabilities) | 73.42 | 6.25 | 172.15 | 261.72 | 340.03 |
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