SG Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37165743
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.85 | -22.61 | -31.70 | -29.88 | -31.45 |
| EBIT | -21.85 | -22.61 | -31.70 | -29.88 | -31.45 |
| Other financial income | 72.08 | 71.81 | 71.09 | 0.02 | 0.02 |
| Other financial expenses | - 100.05 | -99.68 | -99.25 | - 138.85 | - 153.63 |
| Income from other inv. held as non-curr. assets | 595.06 | 538.47 | 884.64 | 144.92 | 70.20 |
| Pre-tax profit | 545.26 | 487.99 | 824.77 | -23.79 | - 114.86 |
| Income taxes | - 119.96 | - 107.36 | - 181.43 | 5.23 | 25.27 |
| Net earnings | 425.30 | 380.63 | 643.34 | -18.57 | -89.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 765.03 | 2 303.50 | 4 972.53 | 5 048.82 | 5 099.03 |
| Long term receivables total | 1 765.03 | 2 303.50 | 4 972.53 | 5 048.82 | 5 099.03 |
| Inventories total | |||||
| Current other receivables | 1 821.49 | 1 803.30 | |||
| Short term receivables total | 1 821.49 | 1 803.30 | |||
| Cash and bank deposits | 8.81 | 1.91 | 3.87 | 1.51 | 0.58 |
| Cash and cash equivalents | 8.81 | 1.91 | 3.87 | 1.51 | 0.58 |
| Balance sheet total (assets) | 3 595.34 | 4 108.71 | 4 976.40 | 5 050.33 | 5 099.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.58 | 757.88 | 1 138.52 | 1 781.85 | 1 763.29 |
| Profit of the financial year | 425.30 | 380.63 | 643.34 | -18.57 | -89.59 |
| Shareholders equity total | 807.88 | 1 188.52 | 1 831.85 | 1 813.29 | 1 723.70 |
| Provisions | 275.81 | 428.65 | 504.89 | 499.65 | 491.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 498.05 | 2 477.24 | 2 489.89 | 2 721.90 | 2 868.23 |
| Short-term deferred tax liabilities | 134.27 | ||||
| Other non-interest bearing current liabilities | 13.60 | 14.30 | 15.50 | 15.50 | 16.00 |
| Current liabilities total | 2 511.65 | 2 491.54 | 2 639.65 | 2 737.40 | 2 884.23 |
| Balance sheet total (liabilities) | 3 595.34 | 4 108.71 | 4 976.40 | 5 050.33 | 5 099.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.