SGP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41777125
Vestagervej 3, 7800 Skive
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.25-13.65-14.20
EBIT-11.25-13.65-14.20
Other financial income0.01
Other financial expenses-22.95-11.45-6.92
Net income from associates (fin.)528.8955.71418.85
Pre-tax profit494.6930.60397.73
Net earnings494.6930.60397.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 325.34881.041 199.89
Investments total1 325.34881.041 199.89
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.7235.5411.35
Cash and cash equivalents27.7235.5411.35
Balance sheet total (assets)1 353.05916.581 211.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4075.00
Other reserves558.95114.66433.50
Retained earnings- 469.40469.58106.34
Profit of the financial year494.6930.60397.73
Shareholders equity total738.64654.841 052.57
Non-current other liabilities492.93
Non-current deferred tax liabilities144.2641.18
Non-current liabilities total492.93144.2641.18
Current loans from credit institutions109.48109.48109.48
Current owed to participating4.00
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total121.48117.48117.48
Balance sheet total (liabilities)1 353.05916.581 211.24
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