SGK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721394
Rønne Allé 3, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -8.71 | -9.50 | -9.75 | -10.13 |
| EBIT | -10.09 | -8.71 | -9.50 | -9.75 | -10.13 |
| Other financial income | 15.85 | 15.86 | 16.07 | 16.57 | 18.80 |
| Other financial expenses | -0.46 | -0.01 | |||
| Reduction non-current investment assets | - 508.60 | - 123.29 | |||
| Net income from associates (fin.) | 264.79 | - 256.87 | -21.85 | - 447.65 | |
| Pre-tax profit | 270.55 | - 249.72 | -15.28 | - 949.89 | - 114.61 |
| Income taxes | -1.25 | -1.56 | -1.43 | -1.39 | -1.89 |
| Net earnings | 269.30 | - 251.29 | -16.71 | - 951.27 | - 116.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 726.37 | 469.50 | 447.65 | ||
| Investments total | 726.37 | 469.50 | 447.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.42 | 539.89 | 545.90 | 118.69 | 9.85 |
| Current deferred tax assets | 10.75 | ||||
| Short term receivables total | 544.17 | 539.89 | 545.90 | 118.69 | 9.85 |
| Cash and bank deposits | 71.81 | 83.23 | 82.23 | 5.77 | |
| Cash and cash equivalents | 71.81 | 83.23 | 82.23 | 5.77 | |
| Balance sheet total (assets) | 1 342.34 | 1 092.62 | 1 075.78 | 124.46 | 9.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 984.92 | 1 254.22 | 1 002.93 | 986.22 | 34.95 |
| Profit of the financial year | 269.30 | - 251.29 | -16.71 | - 951.27 | - 116.50 |
| Shareholders equity total | 1 334.22 | 1 082.93 | 1 066.22 | 114.95 | -1.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 1.56 | 1.43 | 1.39 | 3.28 | |
| Current liabilities total | 8.13 | 9.69 | 9.55 | 9.51 | 11.40 |
| Balance sheet total (liabilities) | 1 342.34 | 1 092.62 | 1 075.78 | 124.46 | 9.85 |
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