SGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41777125
Vestagervej 3, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -13.65 | -14.20 | -20.54 |
| EBIT | -11.25 | -13.65 | -14.20 | -20.54 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -22.95 | -11.45 | -6.92 | |
| Net income from associates (fin.) | 528.89 | 55.71 | 418.85 | 455.95 |
| Pre-tax profit | 494.69 | 30.60 | 397.73 | 435.43 |
| Net earnings | 494.69 | 30.60 | 397.73 | 435.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 325.34 | 881.04 | 1 199.89 | 876.12 |
| Investments total | 1 325.34 | 881.04 | 1 199.89 | 876.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.72 | 35.54 | 11.35 | 550.88 |
| Cash and cash equivalents | 27.72 | 35.54 | 11.35 | 550.88 |
| Balance sheet total (assets) | 1 353.05 | 916.58 | 1 211.24 | 1 427.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 75.00 | 135.00 | |
| Other reserves | 558.95 | 114.66 | 433.50 | 109.73 |
| Retained earnings | - 469.40 | 469.58 | 106.34 | 692.84 |
| Profit of the financial year | 494.69 | 30.60 | 397.73 | 435.43 |
| Shareholders equity total | 738.64 | 654.84 | 1 052.57 | 1 413.00 |
| Non-current other liabilities | 492.93 | |||
| Non-current deferred tax liabilities | 144.26 | 41.18 | ||
| Non-current liabilities total | 492.93 | 144.26 | 41.18 | |
| Current loans from credit institutions | 109.48 | 109.48 | ||
| Current trade creditors | 8.00 | 14.00 | ||
| Current owed to participating | 4.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 109.48 | |
| Current liabilities total | 121.48 | 117.48 | 117.48 | 14.00 |
| Balance sheet total (liabilities) | 1 353.05 | 916.58 | 1 211.24 | 1 427.00 |
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