SGN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538544
Engtoften 58, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.42 | -6.17 | -4.81 | -4.72 |
| EBIT | -1.25 | -2.42 | -6.17 | -4.81 | -4.72 |
| Other financial income | 20.00 | 21.20 | 66.11 | 164.71 | 192.91 |
| Other financial expenses | -7.59 | -16.72 | -9.68 | -1.89 | -5.41 |
| Net income from associates (fin.) | 738.98 | 653.24 | 735.01 | 1 245.66 | 1 311.81 |
| Pre-tax profit | 750.15 | 655.29 | 785.28 | 1 403.67 | 1 494.59 |
| Income taxes | -2.55 | -0.71 | -11.21 | -35.02 | -41.16 |
| Net earnings | 747.60 | 654.59 | 774.07 | 1 368.65 | 1 453.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 816.53 | 4 769.77 | 4 904.78 | 5 450.44 | 5 762.25 |
| Investments total | 4 816.53 | 4 769.77 | 4 904.78 | 5 450.44 | 5 762.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.35 | 793.01 | 1 044.32 | 278.42 | 605.62 |
| Current other receivables | 1.22 | 14.94 | 19.53 | ||
| Current deferred tax assets | 222.66 | 247.29 | 220.10 | 344.68 | 387.88 |
| Short term receivables total | 663.01 | 1 040.30 | 1 265.64 | 638.04 | 1 013.03 |
| Other current investments | 196.77 | 405.33 | 1 738.50 | 2 298.98 | |
| Cash and bank deposits | 1.80 | 2.81 | 55.42 | 209.63 | 328.54 |
| Cash and cash equivalents | 1.80 | 199.57 | 460.75 | 1 948.13 | 2 627.52 |
| Balance sheet total (assets) | 5 481.34 | 6 009.65 | 6 631.17 | 8 036.61 | 9 402.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 4 253.15 | 4 206.38 | 4 341.39 | 4 887.05 | 5 198.86 |
| Retained earnings | 37.32 | 717.68 | 1 120.26 | 1 226.67 | 2 148.51 |
| Profit of the financial year | 747.60 | 654.59 | 774.07 | 1 368.65 | 1 453.42 |
| Shareholders equity total | 5 276.06 | 5 817.65 | 6 477.72 | 7 729.37 | 9 060.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.21 | 130.69 | 283.37 | 317.07 | |
| Other non-interest bearing current liabilities | 182.06 | 192.00 | 22.75 | 23.86 | 24.94 |
| Current liabilities total | 205.28 | 192.00 | 153.45 | 307.24 | 342.00 |
| Balance sheet total (liabilities) | 5 481.34 | 6 009.65 | 6 631.17 | 8 036.61 | 9 402.80 |
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