SG Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40484841
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.24 | 10.40 | 91.67 | -36.33 |
| Reduction in value of non-current assets | -2 433.54 | 70.28 | ||
| EBIT | 140.24 | 2 443.94 | 161.95 | -36.33 |
| Other financial income | 98.33 | 151.13 | ||
| Other financial expenses | - 249.92 | - 443.35 | - 727.37 | -0.38 |
| Pre-tax profit | - 109.67 | 2 000.59 | - 467.09 | 114.42 |
| Income taxes | 23.17 | - 442.31 | 102.74 | -25.16 |
| Net earnings | -86.51 | 1 558.28 | - 364.35 | 89.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 808.94 | 29 500.00 | ||
| Tangible assets total | 21 808.94 | 29 500.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 711.81 | 3 955.43 | ||
| Prepayments and accrued income | 15.08 | |||
| Current other receivables | 555.93 | |||
| Current deferred tax assets | 23.17 | 102.76 | ||
| Short term receivables total | 23.17 | 571.02 | 3 814.57 | 3 955.43 |
| Cash and bank deposits | 113.09 | 63.12 | 30.14 | |
| Cash and cash equivalents | 113.09 | 63.12 | 30.14 | |
| Balance sheet total (assets) | 21 832.10 | 30 184.10 | 3 877.69 | 3 985.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 710.00 | 2 623.49 | 4 181.77 | 3 817.42 |
| Profit of the financial year | -86.51 | 1 558.28 | - 364.35 | 89.25 |
| Shareholders equity total | 2 663.49 | 4 221.77 | 3 857.42 | 3 946.68 |
| Non-current loans from credit institutions | 18 421.91 | 18 288.77 | ||
| Non-current advances received | 132.50 | 186.68 | ||
| Non-current other liabilities | 142.50 | 196.68 | ||
| Non-current liabilities total | 18 696.90 | 18 672.12 | ||
| Current loans from credit institutions | 144.52 | 135.67 | ||
| Current trade creditors | 3.43 | 45.43 | ||
| Current owed to group member | 159.45 | 5 971.47 | 0.26 | 2.00 |
| Short-term deferred tax liabilities | 502.26 | 14.89 | ||
| Other non-interest bearing current liabilities | 157.46 | 630.31 | 20.00 | 22.00 |
| Accruals and deferred income | 6.85 | 5.07 | ||
| Current liabilities total | 471.71 | 7 290.21 | 20.26 | 38.89 |
| Balance sheet total (liabilities) | 21 832.10 | 30 184.10 | 3 877.69 | 3 985.57 |
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