SGMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970463
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 45.00 | 66.00 | 165.00 | 242.81 |
| Reduction in value of non-current assets | 39.00 | 813.00 | -95.00 | ||
| EBIT | 57.00 | 858.00 | -29.00 | 165.00 | 242.81 |
| Other financial income | 8.00 | 10.00 | 51.33 | ||
| Other financial expenses | - 106.00 | - 105.00 | - 117.00 | -79.00 | -75.58 |
| Net income from associates (fin.) | 4 780.00 | 950.00 | 432.00 | 5 786.00 | 171.44 |
| Pre-tax profit | 4 739.00 | 1 713.00 | 286.00 | 5 872.00 | 390.00 |
| Income taxes | 9.00 | - 168.00 | 33.00 | -19.00 | -48.08 |
| Net earnings | 4 748.00 | 1 545.00 | 319.00 | 5 853.00 | 341.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 827.00 | 2 639.00 | |||
| Tangible assets total | 1 827.00 | 2 639.00 | |||
| Participating interests | 41 548.00 | 41 748.00 | 42 180.00 | 47 966.00 | 48 137.39 |
| Investments total | 41 548.00 | 41 748.00 | 42 180.00 | 47 966.00 | 48 137.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 605.00 | 757.32 | ||
| Current owed by particip. interest comp. | 258.00 | 769.00 | |||
| Current deferred tax assets | 32.00 | 19.00 | |||
| Short term receivables total | 490.00 | 788.00 | 605.00 | 757.32 | |
| Cash and bank deposits | 12.00 | 42.00 | 1 228.00 | 94.00 | 3.94 |
| Cash and cash equivalents | 12.00 | 42.00 | 1 228.00 | 94.00 | 3.94 |
| Balance sheet total (assets) | 43 877.00 | 45 217.00 | 43 408.00 | 48 665.00 | 48 898.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 600.00 | 200.00 | 190.00 |
| Other reserves | 35 463.00 | 35 663.00 | 36 095.00 | 41 881.00 | 42 052.36 |
| Retained earnings | -4 725.00 | - 676.00 | - 163.00 | -5 830.00 | - 337.78 |
| Profit of the financial year | 4 748.00 | 1 545.00 | 319.00 | 5 853.00 | 341.92 |
| Shareholders equity total | 36 311.00 | 37 157.00 | 36 976.00 | 42 229.00 | 42 371.49 |
| Provisions | 155.00 | ||||
| Non-current loans from credit institutions | 1 115.00 | 1 114.00 | |||
| Non-current other liabilities | 6 403.00 | 6 494.00 | 6 320.00 | 6 400.00 | 6 474.66 |
| Non-current deferred tax liabilities | 103.00 | ||||
| Non-current liabilities total | 7 518.00 | 7 608.00 | 6 423.00 | 6 400.00 | 6 474.66 |
| Current loans from credit institutions | 43.00 | 273.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 19.00 | 48.08 | |||
| Other non-interest bearing current liabilities | 1.00 | 20.00 | 5.00 | 13.00 | 0.92 |
| Current liabilities total | 48.00 | 297.00 | 9.00 | 36.00 | 52.50 |
| Balance sheet total (liabilities) | 43 877.00 | 45 217.00 | 43 408.00 | 48 665.00 | 48 898.66 |
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