SGGJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541063
Emil Reesens Vej 114, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -9.00 | -11.88 | -11.48 | -10.80 |
| EBIT | -11.67 | -9.00 | -11.88 | -11.48 | -10.80 |
| Other financial income | 30.27 | 15.14 | 39.02 | 45.79 | |
| Other financial expenses | -30.31 | - 107.32 | -56.29 | - 123.87 | - 175.51 |
| Net income from associates (fin.) | -21.91 | - 373.14 | 16.67 | -95.25 | - 249.53 |
| Pre-tax profit | -63.89 | - 459.19 | -36.35 | - 191.57 | - 390.05 |
| Net earnings | -63.89 | - 459.19 | -36.35 | - 191.57 | - 390.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 478.09 | 1 093.62 | 1 113.74 | 968.50 | 643.97 |
| Investments total | 478.09 | 1 093.62 | 1 113.74 | 968.50 | 643.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.07 | 15.42 | 21.03 | ||
| Short term receivables total | 6.07 | 15.42 | 21.03 | ||
| Balance sheet total (assets) | 478.09 | 1 099.69 | 1 113.74 | 983.92 | 664.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.89 | - 523.08 | - 559.44 | - 751.00 | |
| Profit of the financial year | -63.89 | - 459.19 | -36.35 | - 191.57 | - 390.05 |
| Shareholders equity total | -13.89 | - 473.08 | - 509.44 | - 701.00 | -1 091.06 |
| Non-current loans from credit institutions | 1 012.26 | 1 012.59 | 1 004.89 | 1 023.30 | |
| Non-current liabilities total | 1 012.26 | 1 012.59 | 1 004.89 | 1 023.30 | |
| Current loans from credit institutions | 485.98 | 506.67 | 504.84 | 502.28 | 511.68 |
| Current trade creditors | 6.00 | 6.00 | 17.13 | 9.00 | 9.00 |
| Current owed to participating | 47.84 | 88.63 | |||
| Other non-interest bearing current liabilities | 168.75 | 212.06 | |||
| Current liabilities total | 491.98 | 560.51 | 610.59 | 680.03 | 732.74 |
| Balance sheet total (liabilities) | 478.09 | 1 099.69 | 1 113.74 | 983.92 | 664.99 |
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