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SG Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37165743
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.61 | -31.70 | -29.88 | -31.45 | -32.36 |
| EBIT | -22.61 | -31.70 | -29.88 | -31.45 | -32.36 |
| Other financial income | 71.81 | 71.09 | 0.02 | 0.02 | |
| Other financial expenses | -99.68 | -99.25 | - 138.85 | - 153.63 | - 159.33 |
| Income from other inv. held as non-curr. assets | 538.47 | 884.64 | 144.92 | 70.20 | 153.65 |
| Pre-tax profit | 487.99 | 824.77 | -23.79 | - 114.86 | -38.03 |
| Income taxes | - 107.36 | - 181.43 | 5.23 | 25.27 | 8.37 |
| Net earnings | 380.63 | 643.34 | -18.57 | -89.59 | -29.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 303.50 | 4 972.53 | 5 048.82 | 5 099.03 | 5 122.68 |
| Long term receivables total | 2 303.50 | 4 972.53 | 5 048.82 | 5 099.03 | 5 122.68 |
| Inventories total | |||||
| Current other receivables | 1 803.30 | ||||
| Short term receivables total | 1 803.30 | ||||
| Cash and bank deposits | 1.91 | 3.87 | 1.51 | 0.58 | 8.72 |
| Cash and cash equivalents | 1.91 | 3.87 | 1.51 | 0.58 | 8.72 |
| Balance sheet total (assets) | 4 108.71 | 4 976.40 | 5 050.33 | 5 099.60 | 5 131.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.88 | 1 138.52 | 1 781.85 | 1 763.29 | 1 673.70 |
| Profit of the financial year | 380.63 | 643.34 | -18.57 | -89.59 | -29.66 |
| Shareholders equity total | 1 188.52 | 1 831.85 | 1 813.29 | 1 723.70 | 1 694.03 |
| Provisions | 428.65 | 504.89 | 499.65 | 491.68 | 550.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 477.24 | 2 489.89 | 2 721.90 | 2 868.23 | 2 870.31 |
| Short-term deferred tax liabilities | 134.27 | ||||
| Other non-interest bearing current liabilities | 14.30 | 15.50 | 15.50 | 16.00 | 16.50 |
| Current liabilities total | 2 491.54 | 2 639.65 | 2 737.40 | 2 884.23 | 2 886.81 |
| Balance sheet total (liabilities) | 4 108.71 | 4 976.40 | 5 050.33 | 5 099.60 | 5 131.40 |
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