SGIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853762
Fåreager 36, Karlstrup 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-19.93-23.35-18.43-9.45
EBIT69.35-12.09-15.33-9.45
Other financial income89.2811.263.10
Other financial expenses-23.07-18.82-13.80-0.47
Income from other inv. held as non-curr. assets1.34
Pre-tax profit47.63-30.91-29.13-9.92
Income taxes9.288.147.022.11
Net earnings56.90-22.77-22.11-7.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 322.881 334.141 337.241 230.07
Investments total1 322.881 334.141 337.241 230.07
Long term receivables total
Inventories total
Current other receivables8.0014.01
Current deferred tax assets3.485.59
Short term receivables total11.4819.60
Cash and bank deposits243.6088.1236.87111.02
Cash and cash equivalents243.6088.1236.87111.02
Balance sheet total (assets)1 566.481 422.261 385.601 360.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Asset revaluation reserve- 107.18
Retained earnings211.57165.07142.30120.20
Profit of the financial year56.90-22.77-22.11-7.81
Shareholders equity total393.48267.31245.20130.21
Non-current liabilities total
Current trade creditors13.0017.5025.2115.28
Current owed to participating1.80
Current owed to group member1 131.601 105.471 115.191 215.19
Short-term deferred tax liabilities26.6131.99
Current liabilities total1 173.011 154.961 140.401 230.48
Balance sheet total (liabilities)1 566.481 422.261 385.601 360.69
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