SGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351143
Olinesmindevej 70, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.92 | -2.44 | 101.53 | -11.93 | -8.86 |
| EBIT | 96.92 | -2.44 | 101.53 | -11.93 | -8.86 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.13 | -0.80 | |
| Pre-tax profit | 96.90 | -2.47 | 101.40 | -12.73 | -8.43 |
| Income taxes | 0.48 | ||||
| Net earnings | 96.90 | -2.47 | 101.40 | -12.73 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.80 | 0.74 | 0.74 | 7.49 | 20.02 |
| Current other receivables | 0.22 | 3.35 | |||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 47.80 | 0.74 | 0.74 | 13.49 | 23.37 |
| Cash and bank deposits | 2.76 | 2.35 | 43.76 | 24.06 | 0.45 |
| Cash and cash equivalents | 2.76 | 2.35 | 43.76 | 24.06 | 0.45 |
| Balance sheet total (assets) | 100.56 | 53.09 | 94.49 | 87.55 | 73.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 112.73 | -1 015.84 | -1 018.31 | - 916.91 | - 929.63 |
| Profit of the financial year | 96.90 | -2.47 | 101.40 | -12.73 | -7.95 |
| Shareholders equity total | - 935.83 | - 938.31 | - 836.91 | - 849.63 | - 857.58 |
| Non-current owed to group member | 991.40 | 991.40 | 931.40 | 931.40 | 931.40 |
| Non-current liabilities total | 991.40 | 991.40 | 931.40 | 931.40 | 931.40 |
| Current owed to participating | 45.00 | ||||
| Short-term deferred tax liabilities | 5.79 | ||||
| Current liabilities total | 45.00 | 5.79 | |||
| Balance sheet total (liabilities) | 100.56 | 53.09 | 94.49 | 87.55 | 73.82 |
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