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SGMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28970463
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.00165.00244.00101.0060.56
Reduction in value of non-current assets-95.00
EBIT-29.00165.00244.00101.0060.56
Other financial income51.0048.0040.88
Other financial expenses- 117.00-79.00-76.00-77.00-78.35
Net income from associates (fin.)432.005 786.00171.00-10 533.002 029.62
Pre-tax profit286.005 872.00390.00-10 461.002 052.72
Income taxes33.00-19.00-48.00-15.00-5.08
Net earnings319.005 853.00342.00-10 476.002 047.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests42 180.0047 966.0048 137.0037 604.0039 634.25
Investments total42 180.0047 966.0048 137.0037 604.0039 634.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.605.00757.00672.00757.18
Short term receivables total605.00757.00672.00757.18
Cash and bank deposits1 228.0094.004.000.91
Cash and cash equivalents1 228.0094.004.000.91
Balance sheet total (assets)43 408.0048 665.0048 898.0038 276.0040 392.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00200.00190.00
Other reserves36 095.0041 881.0042 052.0031 519.0033 549.21
Retained earnings- 163.00-5 830.00- 337.0010 537.00-1 968.97
Profit of the financial year319.005 853.00342.00-10 476.002 047.63
Shareholders equity total36 976.0042 229.0042 372.0031 705.0033 752.88
Non-current other liabilities6 320.006 400.006 473.006 550.006 629.96
Non-current deferred tax liabilities103.00
Non-current liabilities total6 423.006 400.006 473.006 550.006 629.96
Current trade creditors4.004.004.004.003.50
Short-term deferred tax liabilities19.0048.0016.005.08
Other non-interest bearing current liabilities5.0013.001.001.000.92
Current liabilities total9.0036.0053.0021.009.50
Balance sheet total (liabilities)43 408.0048 665.0048 898.0038 276.0040 392.34
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