SG Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37312509
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.41 | -8.75 | -6.25 | -6.50 |
| EBIT | -7.50 | -12.41 | -8.75 | -6.25 | -6.50 |
| Other financial income | 33.95 | 2.39 | 0.02 | 0.02 | |
| Other financial expenses | - 422.75 | -0.11 | -0.01 | -0.02 | |
| Net income from associates (fin.) | -2 418.22 | 345.05 | |||
| Pre-tax profit | -2 848.17 | 334.93 | -8.74 | -6.27 | -6.48 |
| Income taxes | 19.06 | ||||
| Net earnings | -2 848.17 | 353.99 | -8.74 | -6.27 | -6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 418.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.00 | ||||
| Short term receivables total | 148.00 | ||||
| Cash and bank deposits | 6.58 | 0.69 | 0.69 | 10.05 | 3.57 |
| Cash and cash equivalents | 6.58 | 0.69 | 0.69 | 10.05 | 3.57 |
| Balance sheet total (assets) | 154.58 | 0.69 | 0.69 | 10.05 | 3.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.94 | -2 926.11 | -2 572.12 | -2 580.86 | -2 587.13 |
| Profit of the financial year | -2 848.17 | 353.99 | -8.74 | -6.27 | -6.48 |
| Shareholders equity total | -2 876.11 | -2 522.12 | -2 530.86 | -2 537.13 | -2 543.61 |
| Non-current other liabilities | 2 693.31 | 2 463.31 | 2 463.31 | ||
| Non-current deferred tax liabilities | 2 463.31 | 2 473.31 | |||
| Non-current liabilities total | 2 693.31 | 2 463.31 | 2 463.31 | 2 463.31 | 2 473.31 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 893.31 | ||||
| Current owed to group member | 305.05 | ||||
| Other non-interest bearing current liabilities | -2 865.99 | 54.49 | 63.24 | 78.86 | 68.86 |
| Current liabilities total | 337.38 | 59.49 | 68.24 | 83.86 | 73.86 |
| Balance sheet total (liabilities) | 154.58 | 0.69 | 0.69 | 10.05 | 3.57 |
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