S. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079218
Møgelmosevej 11, 9310 Vodskov
soren@gronborggulvservice.dk
tel: 98286171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.81 | -2 027.12 | - 418.43 | 4 849.65 | -1 461.36 |
| EBIT | - 471.81 | -2 027.12 | - 418.43 | 4 849.65 | -1 461.36 |
| Other financial income | 2 516.72 | 1 586.77 | 624.57 | 2 909.37 | 1 150.02 |
| Other financial expenses | - 119.33 | -49.65 | - 157.59 | - 168.10 | -1 663.86 |
| Net income from associates (fin.) | 5 636.19 | 3 342.75 | 7 626.84 | 4 650.93 | 5 467.56 |
| Pre-tax profit | 7 561.77 | 2 852.75 | 7 675.39 | 12 241.86 | 3 492.35 |
| Income taxes | - 428.79 | 102.53 | -12.65 | -1 684.10 | 395.26 |
| Net earnings | 7 132.98 | 2 955.28 | 7 662.74 | 10 557.76 | 3 887.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 671.02 | 5 513.33 | 9 818.15 | 6 890.48 | 7 743.58 |
| Investments total | 7 671.02 | 5 513.33 | 9 818.15 | 6 890.48 | 7 743.58 |
| Long term receivables total | |||||
| Other stocks | 14 657.87 | 12 648.00 | 19 197.69 | 14 634.91 | 12 852.15 |
| Inventories total | 14 657.87 | 12 648.00 | 19 197.69 | 14 634.91 | 12 852.15 |
| Current trade debtors | 3 255.26 | 761.91 | 593.75 | 1 000.00 | 411.41 |
| Current amounts owed by group member comp. | 18.31 | 5 505.60 | 1 179.28 | 6 286.79 | 5 005.95 |
| Current other receivables | 42.20 | 2 431.26 | 325.94 | ||
| Current deferred tax assets | 1 624.03 | 994.28 | 2 214.07 | 1 401.68 | 1 928.35 |
| Short term receivables total | 4 939.80 | 7 261.78 | 6 418.37 | 8 688.47 | 7 671.65 |
| Other current investments | 10 726.22 | 9 056.15 | 9 224.99 | 12 777.80 | 12 438.45 |
| Cash and bank deposits | 1 343.28 | 3 044.66 | 242.28 | 3 723.74 | 1 193.52 |
| Cash and cash equivalents | 12 069.50 | 12 100.81 | 9 467.27 | 16 501.53 | 13 631.97 |
| Balance sheet total (assets) | 39 338.19 | 37 523.92 | 44 901.47 | 46 715.40 | 41 899.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 3 500.00 | 1 500.00 | 18 000.00 | 7 000.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 25 838.11 | 29 471.09 | 30 926.38 | 20 589.11 | 24 146.88 |
| Profit of the financial year | 7 132.98 | 2 955.28 | 7 662.74 | 10 557.76 | 3 887.61 |
| Shareholders equity total | 34 801.09 | 36 006.38 | 40 169.11 | 41 226.88 | 35 114.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.24 | 457.60 | 471.64 | 169.81 | 204.07 |
| Current owed to participating | 376.94 | 326.94 | 218.19 | 1 018.19 | 1 459.77 |
| Current owed to group member | 3 200.80 | 2 442.61 | 4 991.04 | ||
| Short-term deferred tax liabilities | 517.12 | 253.17 | 1 574.91 | 2 381.44 | 77.85 |
| Other non-interest bearing current liabilities | 22.00 | 479.82 | 25.00 | 1 919.08 | 52.12 |
| Current liabilities total | 4 537.10 | 1 517.54 | 4 732.36 | 5 488.52 | 6 784.86 |
| Balance sheet total (liabilities) | 39 338.19 | 37 523.92 | 44 901.47 | 46 715.40 | 41 899.35 |
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