SGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513143
Bøgeslugten 1, 8400 Ebeltoft
sh@expromo.eu
tel: 40983805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.63 | -10.00 | -10.50 | -11.25 |
| EBIT | -10.00 | -18.63 | -10.00 | -10.50 | -11.25 |
| Other financial income | 10.03 | 34.63 | 10.52 | 10.00 | 25.56 |
| Other financial expenses | -5.53 | -3.25 | -55.62 | -0.51 | -1.03 |
| Reduction non-current investment assets | - 252.21 | 64.56 | |||
| Net income from associates (fin.) | -7 915.79 | 1 705.92 | 1 808.23 | 3 598.67 | 986.16 |
| Pre-tax profit | -8 173.50 | 1 783.23 | 1 753.13 | 3 597.66 | 999.44 |
| Income taxes | 0.66 | -1.61 | |||
| Net earnings | -8 172.84 | 1 781.63 | 1 753.13 | 3 597.66 | 999.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Non-current other receivables | 427.26 | ||||
| Long term receivables total | 64.56 | 64.56 | 64.56 | 491.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.57 | 22.16 | 17.61 | 13.20 | |
| Current other receivables | 50.73 | 54.88 | 50.73 | ||
| Current deferred tax assets | 6.60 | 9.74 | 6.85 | 1.22 | 1.22 |
| Short term receivables total | 33.18 | 82.63 | 79.33 | 65.14 | 1.22 |
| Other current investments | 469.12 | 484.93 | 425.34 | 433.92 | 320.86 |
| Cash and bank deposits | 143.07 | 297.71 | 186.92 | 72.70 | 14.68 |
| Cash and cash equivalents | 612.19 | 782.65 | 612.27 | 506.62 | 335.54 |
| Balance sheet total (assets) | 645.36 | 2 418.93 | 4 058.03 | 6 434.23 | 7 319.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 248.33 | 2 654.78 | |||
| Retained earnings | 8 576.61 | 290.78 | 1 958.00 | 1 237.96 | 3 360.72 |
| Profit of the financial year | -8 172.84 | 1 781.63 | 1 753.13 | 3 597.66 | 999.44 |
| Shareholders equity total | 528.78 | 2 310.40 | 3 950.54 | 6 326.75 | 7 261.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 106.59 | 98.52 | 97.49 | 97.48 | 47.32 |
| Current liabilities total | 116.59 | 108.52 | 107.49 | 107.48 | 57.32 |
| Balance sheet total (liabilities) | 645.36 | 2 418.93 | 4 058.03 | 6 434.23 | 7 319.26 |
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