SGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678438
Sindbjerglundvej 10, Lindved 7100 Vejle
susgamborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.56 | ||||
| Gross profit | -17.76 | -39.56 | -38.16 | -17.90 | -22.50 |
| EBIT | -17.76 | -39.56 | -38.16 | -17.90 | -22.50 |
| Other financial income | 323.08 | 580.45 | 4.48 | 615.14 | 974.91 |
| Other financial expenses | -85.94 | - 130.86 | - 874.77 | - 136.95 | - 483.75 |
| Net income from associates (fin.) | 1 400.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 1 619.38 | 1 910.03 | 591.55 | 1 960.29 | 1 968.66 |
| Income taxes | -48.44 | - 150.14 | 182.06 | - 101.38 | - 153.74 |
| Net earnings | 1 570.93 | 1 759.89 | 773.61 | 1 858.91 | 1 814.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.60 | 1 112.60 | 1 112.60 | 1 112.60 | 1 112.60 |
| Investments total | 1 112.60 | 1 112.60 | 1 112.60 | 1 112.60 | 1 112.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 179.85 | 0.00 | ||
| Current deferred tax assets | 711.32 | 432.84 | 554.52 | 146.62 | 112.46 |
| Short term receivables total | 711.32 | 433.48 | 554.52 | 326.47 | 112.47 |
| Other current investments | 3 949.88 | 5 932.59 | 750.00 | 8 282.69 | 8 683.35 |
| Cash and bank deposits | 252.55 | 222.57 | 5 372.84 | 53.41 | 5.64 |
| Cash and cash equivalents | 4 202.43 | 6 155.16 | 6 122.84 | 8 336.10 | 8 688.99 |
| Balance sheet total (assets) | 6 026.35 | 7 701.24 | 7 789.96 | 9 775.18 | 9 914.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 700.00 | 400.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 716.02 | 2 986.95 | 4 346.85 | 4 420.46 | 5 879.37 |
| Profit of the financial year | 1 570.93 | 1 759.89 | 773.61 | 1 858.91 | 1 814.92 |
| Shareholders equity total | 3 636.95 | 5 096.85 | 5 470.46 | 7 029.37 | 8 144.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 2 319.59 | 2 252.43 | 2 285.47 | 2 712.06 | 1 736.02 |
| Short-term deferred tax liabilities | 54.81 | 318.22 | |||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 2 389.40 | 2 604.39 | 2 319.50 | 2 745.81 | 1 769.77 |
| Balance sheet total (liabilities) | 6 026.35 | 7 701.24 | 7 789.96 | 9 775.18 | 9 914.06 |
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