SG Holding, Sir ApS — Credit Rating and Financial Key Figures
CVR number: 38553089
Sir Lyngbjergvej 2, 7500 Holstebro
tel: 97432740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 0.00 | |||
| Costs of management | -6.44 | -7.69 | -8.53 | -7.81 | -8.69 |
| EBIT | -6.44 | -7.69 | -8.53 | -7.81 | -8.69 |
| Other financial income | 10.71 | 14.91 | 21.50 | 21.75 | 19.92 |
| Other financial expenses | -0.69 | -3.94 | -1.88 | -3.19 | -0.68 |
| Net income from associates (fin.) | 760.14 | 199.57 | - 167.49 | 316.86 | 611.84 |
| Pre-tax profit | 763.72 | 202.85 | - 156.41 | 327.60 | 622.40 |
| Income taxes | -0.92 | -1.56 | -2.71 | -3.01 | -2.43 |
| Net earnings | 762.80 | 201.30 | - 159.11 | 324.59 | 619.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 728.09 | 2 727.65 | 2 260.17 | 2 577.02 | 3 188.86 |
| Investments total | 2 728.09 | 2 727.65 | 2 260.17 | 2 577.02 | 3 188.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.06 | 333.88 | 533.07 | 517.61 | 276.33 |
| Current deferred tax assets | 96.82 | 58.88 | 74.20 | 79.61 | 170.07 |
| Short term receivables total | 337.88 | 392.77 | 607.27 | 597.22 | 446.40 |
| Cash and bank deposits | 9.60 | 9.54 | 3.37 | 13.62 | 150.26 |
| Cash and cash equivalents | 9.60 | 9.54 | 3.37 | 13.62 | 150.26 |
| Balance sheet total (assets) | 3 075.57 | 3 129.96 | 2 870.81 | 3 187.86 | 3 785.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 518.09 | 517.65 | 50.16 | 367.02 | 978.86 |
| Retained earnings | 1 565.84 | 2 216.07 | 2 770.46 | 2 176.69 | 1 767.44 |
| Profit of the financial year | 762.80 | 201.30 | - 159.11 | 324.59 | 619.97 |
| Shareholders equity total | 3 007.32 | 3 098.02 | 2 825.91 | 3 036.10 | 3 538.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.75 | 8.63 |
| Current owed to participating | 0.49 | 84.00 | 85.00 | ||
| Current owed to group member | 1.39 | 5.13 | |||
| Short-term deferred tax liabilities | 60.75 | 24.44 | 36.91 | 58.62 | 148.50 |
| Current liabilities total | 68.25 | 31.94 | 44.90 | 151.76 | 247.25 |
| Balance sheet total (liabilities) | 3 075.57 | 3 129.96 | 2 870.81 | 3 187.86 | 3 785.52 |
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