S.G.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28309511
Håndværkerbakken 1, Sengeløse 2630 Taastrup
susgh@live.dk
tel: 25381160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.65 | -18.63 | |||
| Gross profit | -23.65 | -18.63 | -20.33 | -24.89 | -25.92 |
| EBIT | -23.65 | -18.63 | -20.33 | -24.89 | -25.92 |
| Other financial income | 22.43 | 31.21 | 19.62 | 48.99 | |
| Other financial expenses | -47.69 | -18.56 | - 149.65 | -22.75 | -17.77 |
| Net income from associates (fin.) | 261.55 | 475.78 | 204.91 | 29.79 | - 126.54 |
| Pre-tax profit | 212.63 | 469.80 | 34.92 | 1.76 | - 121.23 |
| Income taxes | 10.76 | 0.57 | 36.52 | 2.34 | -1.34 |
| Net earnings | 223.39 | 470.37 | 71.44 | 4.11 | - 122.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.63 | 1 131.42 | 791.32 | 821.11 | 694.58 |
| Investments total | 655.63 | 1 131.42 | 791.32 | 821.11 | 694.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.01 | 16.20 | |||
| Current other receivables | -0.12 | 160.12 | 133.13 | 20.00 | |
| Current deferred tax assets | 41.23 | 65.22 | 109.98 | 131.75 | 78.23 |
| Short term receivables total | 41.23 | 65.11 | 435.12 | 281.08 | 98.23 |
| Other current investments | 655.54 | 612.84 | 477.58 | 485.65 | 532.03 |
| Cash and bank deposits | 16.24 | 54.77 | 28.55 | 97.80 | 292.80 |
| Cash and cash equivalents | 671.78 | 667.60 | 506.13 | 583.46 | 824.83 |
| Balance sheet total (assets) | 1 368.64 | 1 864.12 | 1 732.57 | 1 685.65 | 1 617.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 612.99 | 779.88 | 1 193.05 | 1 205.47 | 1 148.58 |
| Profit of the financial year | 223.39 | 470.37 | 71.44 | 4.11 | - 122.58 |
| Shareholders equity total | 1 041.68 | 1 456.75 | 1 471.69 | 1 418.48 | 1 237.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.63 | 14.63 | 14.63 | 14.63 |
| Current owed to participating | 234.01 | 240.63 | 246.26 | 252.55 | 262.79 |
| Current owed to group member | 79.83 | 152.12 | 101.88 | ||
| Short-term deferred tax liabilities | 1.34 | ||||
| Current liabilities total | 326.96 | 407.37 | 260.88 | 267.18 | 380.64 |
| Balance sheet total (liabilities) | 1 368.64 | 1 864.12 | 1 732.57 | 1 685.65 | 1 617.64 |
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