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SGS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42899690
Snerlevej 16, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 251.57 | 5 798.00 | 497.38 | 144.17 |
| Reduction in value of non-current assets | 4 256.74 | 5 800.00 | 500.00 | 150.00 |
| EBIT | 8 508.32 | 11 598.00 | 997.38 | 294.17 |
| Other financial income | 492.23 | 0.00 | ||
| Other financial expenses | -61.72 | - 135.62 | - 154.01 | - 112.83 |
| Pre-tax profit | 4 189.86 | 5 662.38 | 835.59 | 31.35 |
| Net earnings | 4 189.86 | 5 662.38 | 835.59 | 31.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 300.00 | 13 100.00 | 13 600.00 | 13 750.00 |
| Long term receivables total | 7 300.00 | 13 100.00 | 13 600.00 | 13 750.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.97 | 0.47 | 5.73 | 0.10 |
| Cash and cash equivalents | 0.97 | 0.47 | 5.73 | 0.10 |
| Balance sheet total (assets) | 7 300.97 | 13 100.47 | 13 605.73 | 13 750.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 158.80 | ||
| Retained earnings | 4 067.86 | 9 730.24 | 10 407.03 | |
| Profit of the financial year | 4 189.86 | 5 662.38 | 835.59 | 31.35 |
| Shareholders equity total | 4 229.86 | 9 892.24 | 10 605.83 | 10 637.18 |
| Provisions | 108.63 | |||
| Non-current other liabilities | 2 959.48 | |||
| Non-current deferred tax liabilities | 3 092.91 | 2 997.39 | 3 110.22 | |
| Non-current liabilities total | 2 959.48 | 3 092.91 | 2 997.39 | 3 110.22 |
| Current owed to participating | 108.63 | 112.82 | 0.20 | |
| Other non-interest bearing current liabilities | - 105.64 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.00 | 115.32 | 2.50 | 2.70 |
| Balance sheet total (liabilities) | 7 300.97 | 13 100.47 | 13 605.73 | 13 750.10 |
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