SG HOLDING JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 33371489
Højgaardsvej 3, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.89 | -8.10 | -16.04 | -15.07 |
| EBIT | -7.45 | -7.89 | -8.10 | -16.04 | -15.07 |
| Other financial expenses | - 210.62 | - 211.54 | - 198.20 | - 204.68 | - 206.83 |
| Net income from associates (fin.) | 315.34 | 528.89 | 678.31 | 239.43 | 273.64 |
| Pre-tax profit | 97.27 | 309.46 | 472.00 | 18.71 | 51.75 |
| Income taxes | 46.93 | 46.29 | 43.91 | 46.29 | 47.17 |
| Net earnings | 144.20 | 355.75 | 515.91 | 65.00 | 98.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 678.90 | 3 207.79 | 3 849.07 | 4 053.43 | 4 366.43 |
| Participating interests | 37.02 | 72.09 | 32.74 | ||
| Investments total | 2 678.90 | 3 207.79 | 3 886.09 | 4 125.52 | 4 399.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.93 | 46.29 | 58.91 | 46.31 | 72.17 |
| Short term receivables total | 46.93 | 46.29 | 58.91 | 46.31 | 72.17 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 2 725.82 | 3 254.07 | 3 945.06 | 4 171.83 | 4 471.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 598.96 | -3 454.76 | -3 099.01 | -2 583.10 | -2 518.10 |
| Profit of the financial year | 144.20 | 355.75 | 515.91 | 65.00 | 98.92 |
| Shareholders equity total | -3 374.76 | -3 019.01 | -2 503.10 | -2 438.10 | -2 339.18 |
| Non-current loans from credit institutions | 181.53 | ||||
| Non-current owed to group member | 5 438.72 | 6 099.00 | 6 344.08 | 6 484.19 | 6 741.78 |
| Non-current other liabilities | 120.37 | ||||
| Non-current liabilities total | 5 740.62 | 6 099.00 | 6 344.08 | 6 484.19 | 6 741.78 |
| Current loans from credit institutions | 280.01 | 151.47 | |||
| Other non-interest bearing current liabilities | 79.95 | 22.62 | 104.08 | 125.74 | 68.73 |
| Current liabilities total | 359.97 | 174.09 | 104.08 | 125.74 | 68.73 |
| Balance sheet total (liabilities) | 2 725.82 | 3 254.07 | 3 945.06 | 4 171.83 | 4 471.33 |
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