S.G.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26096952
Torvegade 80, 7160 Tørring
steen@steensauto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.83 | -7.33 | -7.58 | -9.57 |
| EBIT | -6.70 | -6.83 | -7.33 | -7.58 | -9.57 |
| Other financial income | 1.38 | 1.06 | 0.78 | 1.24 | 1.11 |
| Other financial expenses | -0.17 | -0.34 | -0.23 | -0.07 | |
| Net income from associates (fin.) | 24.67 | - 158.26 | 21.68 | 0.90 | - 106.87 |
| Pre-tax profit | 19.36 | - 164.20 | 14.80 | -5.67 | - 115.41 |
| Income taxes | 1.17 | 1.31 | 1.48 | 1.44 | |
| Net earnings | 20.52 | - 162.90 | 16.28 | -4.22 | - 115.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.01 | 1 237.75 | 1 259.43 | 1 260.32 | 1 153.46 |
| Investments total | 1 454.01 | 1 237.75 | 1 259.43 | 1 260.32 | 1 153.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.45 | 71.66 | 65.32 | 59.19 | 50.92 |
| Current deferred tax assets | 6.72 | 4.62 | 6.09 | 7.54 | 7.54 |
| Short term receivables total | 73.17 | 76.28 | 71.41 | 66.73 | 58.46 |
| Cash and bank deposits | 32.48 | 32.11 | 28.21 | 27.77 | 27.51 |
| Cash and cash equivalents | 32.48 | 32.11 | 28.21 | 27.77 | 27.51 |
| Balance sheet total (assets) | 1 559.66 | 1 346.13 | 1 359.05 | 1 354.82 | 1 239.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 1 271.01 | 1 112.75 | 1 112.75 | 1 135.32 | 1 028.46 |
| Retained earnings | -20.37 | 158.41 | -4.48 | -10.78 | 91.87 |
| Profit of the financial year | 20.52 | - 162.90 | 16.28 | -4.22 | - 115.41 |
| Shareholders equity total | 1 450.16 | 1 233.27 | 1 249.54 | 1 245.32 | 1 129.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 |
| Short-term deferred tax liabilities | 3.37 | ||||
| Current liabilities total | 109.50 | 112.87 | 109.50 | 109.50 | 109.50 |
| Balance sheet total (liabilities) | 1 559.66 | 1 346.13 | 1 359.05 | 1 354.82 | 1 239.42 |
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