SG2007 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023396
Rundholtsvej 57, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.13 | -8.50 | -9.00 |
| EBIT | -8.75 | -8.13 | -8.50 | -9.00 |
| Other financial expenses | -0.15 | -0.08 | -0.01 | |
| Pre-tax profit | -8.90 | -8.21 | -8.50 | -9.01 |
| Net earnings | -8.90 | -8.21 | -8.50 | -9.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.85 | 15.64 | 7.14 | 1.63 |
| Cash and cash equivalents | 23.85 | 15.64 | 7.14 | 1.63 |
| Balance sheet total (assets) | 39.85 | 31.64 | 23.14 | 17.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.90 | -17.11 | -25.61 | |
| Profit of the financial year | -8.90 | -8.21 | -8.50 | -9.01 |
| Shareholders equity total | 31.10 | 22.89 | 14.39 | 5.38 |
| Non-current owed to group member | 3.00 | |||
| Non-current liabilities total | 3.00 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.25 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 9.25 |
| Balance sheet total (liabilities) | 39.85 | 31.64 | 23.14 | 17.63 |
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