SGPT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39874547
Kratholmvej 63, Fangel 5260 Odense S
nicolaj_b1913@icloud.com
tel: 40580660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -3.75 | -5.12 | ||
| EBIT | -62.50 | -3.75 | -6.25 | -6.02 | -5.12 |
| Other financial income | 0.33 | 5.18 | 29.50 | 29.93 | 16.90 |
| Other financial expenses | -2.97 | -0.60 | -0.20 | ||
| Net income from associates (fin.) | 389.00 | 175.00 | 303.95 | 553.43 | |
| Pre-tax profit | 323.85 | 175.84 | 171.46 | 327.86 | 565.02 |
| Income taxes | 14.02 | 0.21 | -3.19 | -8.48 | |
| Net earnings | 337.87 | 176.05 | 168.27 | 319.38 | 565.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.74 | 322.73 | 354.97 | 448.89 | 702.32 |
| Investments total | 297.74 | 322.73 | 354.97 | 448.89 | 702.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.31 | 70.31 | |||
| Current owed by particip. interest comp. | 165.32 | 5.54 | 5.51 | 10.03 | 312.07 |
| Current other receivables | 45.08 | ||||
| Current deferred tax assets | 14.84 | 15.06 | 11.87 | 3.39 | 3.39 |
| Short term receivables total | 180.17 | 20.59 | 87.69 | 83.73 | 360.54 |
| Other current investments | 351.38 | 0.09 | |||
| Cash and bank deposits | 106.07 | 366.69 | 32.00 | 555.60 | 529.50 |
| Cash and cash equivalents | 106.07 | 366.69 | 383.38 | 555.60 | 529.58 |
| Balance sheet total (assets) | 583.98 | 710.02 | 826.05 | 1 088.23 | 1 592.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 257.74 | 262.73 | 447.93 | 591.85 | 682.32 |
| Retained earnings | -91.92 | 169.46 | 106.39 | 69.74 | 231.15 |
| Profit of the financial year | 337.87 | 176.05 | 168.27 | 319.38 | 565.02 |
| Shareholders equity total | 503.69 | 704.73 | 819.79 | 1 081.97 | 1 585.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 75.13 | ||||
| Other non-interest bearing current liabilities | 1.41 | 1.54 | 0.01 | 0.01 | 0.20 |
| Current liabilities total | 80.29 | 5.29 | 6.26 | 6.26 | 6.46 |
| Balance sheet total (liabilities) | 583.98 | 710.02 | 826.05 | 1 088.23 | 1 592.44 |
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