SGD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27450784
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.76 | -9.02 | -10.62 | -9.94 |
| EBIT | -8.75 | -8.76 | -9.02 | -10.62 | -9.94 |
| Other financial income | 0.06 | 0.12 | |||
| Other financial expenses | -8.71 | -7.37 | -17.25 | -18.84 | -15.15 |
| Net income from associates (fin.) | 510.12 | 144.57 | 271.83 | 483.07 | 252.17 |
| Pre-tax profit | 492.66 | 128.44 | 245.56 | 453.67 | 227.20 |
| Income taxes | -1.69 | -2.56 | 4.71 | 5.12 | -3.06 |
| Net earnings | 490.97 | 125.88 | 250.28 | 458.80 | 224.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.15 | 1 633.73 | 1 905.56 | 2 388.63 | 2 415.80 |
| Investments total | 1 489.15 | 1 633.73 | 1 905.56 | 2 388.63 | 2 415.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.14 | ||||
| Short term receivables total | 136.14 | ||||
| Cash and bank deposits | 17.98 | 21.08 | 7.18 | 19.47 | 70.69 |
| Cash and cash equivalents | 17.98 | 21.08 | 7.18 | 19.47 | 70.69 |
| Balance sheet total (assets) | 1 507.13 | 1 654.81 | 2 048.88 | 2 408.10 | 2 486.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 364.15 | 1 508.73 | 1 780.56 | 2 263.63 | 2 290.80 |
| Retained earnings | -1 019.09 | - 672.70 | - 818.64 | -1 051.44 | - 619.81 |
| Profit of the financial year | 490.97 | 125.88 | 250.28 | 458.80 | 224.13 |
| Shareholders equity total | 961.03 | 1 086.92 | 1 337.19 | 1 795.99 | 2 020.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 139.52 | 321.19 | 222.49 | 73.40 | |
| Short-term deferred tax liabilities | 138.67 | 32.66 | 44.05 | 100.36 | 32.36 |
| Other non-interest bearing current liabilities | 257.91 | 204.04 | 657.63 | 279.26 | 350.60 |
| Current liabilities total | 546.10 | 567.89 | 711.69 | 612.11 | 466.36 |
| Balance sheet total (liabilities) | 1 507.13 | 1 654.81 | 2 048.88 | 2 408.10 | 2 486.49 |
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