SGJ HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32322174
Kroghsvej 28, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -7.45 | -7.93 | -7.76 | -8.29 |
| EBIT | -9.73 | -7.45 | -7.93 | -7.76 | -8.29 |
| Other financial income | 0.37 | 0.02 | |||
| Other financial expenses | -0.06 | -0.25 | -0.29 | -0.40 | |
| Reduction non-current investment assets | - 270.50 | ||||
| Pre-tax profit | - 280.29 | -7.33 | -8.22 | -8.15 | -8.27 |
| Net earnings | - 280.29 | -7.33 | -8.22 | -8.15 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 38.05 | 37.80 | 37.52 | 37.31 | 37.33 |
| Cash and cash equivalents | 38.05 | 37.80 | 37.52 | 37.31 | 37.33 |
| Balance sheet total (assets) | 38.05 | 37.80 | 37.52 | 37.31 | 37.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 318.67 | - 598.96 | - 606.29 | - 614.51 | - 622.66 |
| Profit of the financial year | - 280.29 | -7.33 | -8.22 | -8.15 | -8.27 |
| Shareholders equity total | - 518.96 | - 526.29 | - 534.51 | - 542.66 | - 550.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.45 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 547.01 | 546.64 | 562.03 | 569.98 | 578.27 |
| Current liabilities total | 557.01 | 564.10 | 572.03 | 579.98 | 588.27 |
| Balance sheet total (liabilities) | 38.05 | 37.80 | 37.52 | 37.31 | 37.33 |
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