SGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42626864
Søttrupvej 38 B, Søttrup 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.39 | -7.75 | -7.75 | -7.00 |
| EBIT | -25.39 | -7.75 | -7.75 | -7.00 |
| Other financial income | 4.08 | 4.94 | ||
| Other financial expenses | -0.07 | -24.21 | -7.47 | -0.08 |
| Net income from associates (fin.) | 733.06 | 217.19 | 208.64 | 223.53 |
| Pre-tax profit | 341.06 | 185.23 | 197.50 | 221.38 |
| Income taxes | 4.00 | 7.52 | 2.45 | 0.47 |
| Net earnings | 345.06 | 192.75 | 199.95 | 221.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 989.06 | 1 661.72 | 1 470.36 | 1 343.89 |
| Investments total | 3 989.06 | 1 661.72 | 1 470.36 | 1 343.89 |
| Non-current loans receivable | -1 994.53 | |||
| Long term receivables total | -1 994.53 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 204.08 | 179.64 | ||
| Current deferred tax assets | 4.00 | 11.52 | 13.98 | 14.45 |
| Short term receivables total | 4.00 | 11.52 | 218.05 | 194.09 |
| Cash and bank deposits | 367.90 | |||
| Cash and cash equivalents | 367.90 | |||
| Balance sheet total (assets) | 1 998.53 | 1 673.25 | 1 688.42 | 1 905.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 366.53 | 33.72 | ||
| Retained earnings | - 366.53 | 311.34 | 537.82 | 602.77 |
| Profit of the financial year | 345.06 | 192.75 | 199.95 | 221.86 |
| Shareholders equity total | 385.06 | 577.82 | 777.77 | 999.63 |
| Non-current loans from credit institutions | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 |
| Current loans from credit institutions | 707.22 | 189.18 | 4.40 | |
| Current trade creditors | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 713.47 | 195.43 | 10.65 | 6.25 |
| Balance sheet total (liabilities) | 1 998.53 | 1 673.25 | 1 688.42 | 1 905.87 |
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