SGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513143
Bøgeslugten 1, 8400 Ebeltoft
sh@expromo.eu
tel: 40983805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -10.00 | -10.50 | -11.25 | -19.63 |
| EBIT | -18.63 | -10.00 | -10.50 | -11.25 | -19.63 |
| Other financial income | 34.63 | 10.52 | 10.00 | 25.56 | 20.73 |
| Other financial expenses | -3.25 | -55.62 | -0.51 | -1.03 | -2.53 |
| Reduction non-current investment assets | 64.56 | ||||
| Net income from associates (fin.) | 1 705.92 | 1 808.23 | 3 598.67 | 986.16 | 4 839.60 |
| Pre-tax profit | 1 783.23 | 1 753.13 | 3 597.66 | 999.44 | 4 838.18 |
| Income taxes | -1.61 | ||||
| Net earnings | 1 781.63 | 1 753.13 | 3 597.66 | 999.44 | 4 838.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 489.09 | 3 301.87 | 5 797.90 | 6 490.67 | |
| Investments total | 1 489.09 | 3 301.87 | 5 797.90 | 6 490.67 | |
| Non-current loans receivable | 64.56 | 64.56 | 64.56 | 64.56 | 1 094.83 |
| Non-current other receivables | 427.26 | 7 727.26 | |||
| Long term receivables total | 64.56 | 64.56 | 64.56 | 491.83 | 8 822.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.16 | 17.61 | 13.20 | ||
| Current other receivables | 50.73 | 54.88 | 50.73 | ||
| Current deferred tax assets | 9.74 | 6.85 | 1.22 | 1.22 | |
| Short term receivables total | 82.63 | 79.33 | 65.14 | 1.22 | |
| Other current investments | 484.93 | 425.34 | 433.92 | 320.86 | 301.85 |
| Cash and bank deposits | 297.71 | 186.92 | 72.70 | 14.68 | 2 999.48 |
| Cash and cash equivalents | 782.65 | 612.27 | 506.62 | 335.54 | 3 301.33 |
| Balance sheet total (assets) | 2 418.93 | 4 058.03 | 6 434.23 | 7 319.26 | 12 123.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 248.33 | 2 654.78 | |||
| Retained earnings | 290.78 | 1 958.00 | 1 237.96 | 3 360.72 | 6 879.93 |
| Profit of the financial year | 1 781.63 | 1 753.13 | 3 597.66 | 999.44 | 4 838.18 |
| Shareholders equity total | 2 310.40 | 3 950.54 | 6 326.75 | 7 261.94 | 11 978.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 98.52 | 97.49 | 97.48 | 47.32 | 135.31 |
| Current liabilities total | 108.52 | 107.49 | 107.48 | 57.32 | 145.31 |
| Balance sheet total (liabilities) | 2 418.93 | 4 058.03 | 6 434.23 | 7 319.26 | 12 123.42 |
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