SG 21-23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274031
Holck Winterfeldts Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.50 | -5.63 | -5.75 | -6.25 |
| Gross profit | -5.50 | -5.50 | -5.63 | -5.75 | -6.25 |
| EBIT | -5.50 | -5.50 | -5.63 | -5.75 | -6.25 |
| Pre-tax profit | -5.50 | -5.50 | -5.63 | -5.75 | -6.25 |
| Income taxes | 1.23 | 1.21 | 1.24 | 1.27 | 1.38 |
| Net earnings | -4.26 | -4.29 | -4.39 | -4.49 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 1.53 | 3.73 | 4.60 | |
| Current deferred tax assets | 2.60 | 2.53 | 3.39 | 2.46 | 2.97 |
| Short term receivables total | 2.60 | 3.69 | 4.92 | 6.19 | 7.56 |
| Balance sheet total (assets) | 52.60 | 53.68 | 54.92 | 56.19 | 57.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.88 | -11.15 | -15.44 | -19.83 | -24.31 |
| Profit of the financial year | -4.26 | -4.29 | -4.39 | -4.49 | -4.88 |
| Shareholders equity total | 38.85 | 34.56 | 30.17 | 25.69 | 20.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 11.75 | 17.13 | 22.75 | 28.50 | 34.75 |
| Current liabilities total | 13.75 | 19.13 | 24.75 | 30.50 | 36.75 |
| Balance sheet total (liabilities) | 52.60 | 53.68 | 54.92 | 56.19 | 57.56 |
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