SGAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607145
Tevringevej 39, Væde 5462 Morud
steenjuulthomsen@gmail.com
tel: 21487216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -9.00 | - 251.00 | -14.52 |
| EBIT | -11.00 | -10.00 | -9.00 | - 251.00 | -14.52 |
| Other financial income | 60.00 | 83.00 | 68.00 | 89.09 | |
| Other financial expenses | -3.00 | -37.00 | -42.00 | -57.51 | |
| Net income from associates (fin.) | -35.00 | 1 069.00 | 2 002.00 | 830.46 | |
| Pre-tax profit | -11.00 | 12.00 | 1 106.00 | 1 774.00 | 847.52 |
| Income taxes | -9.00 | -8.00 | 3.00 | 4.75 | |
| Net earnings | -11.00 | 3.00 | 1 098.00 | 1 777.00 | 852.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 167.00 | 174.00 | 175.67 | |
| Participating interests | 115.00 | 919.00 | 2 913.00 | 3 742.58 | |
| Investments total | 40.00 | 115.00 | 1 086.00 | 3 087.00 | 3 918.25 |
| Non-current loans receivable | 99.00 | 122.00 | 36.25 | ||
| Long term receivables total | 99.00 | 122.00 | 36.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 12.92 | |||
| Current owed by particip. interest comp. | 790.00 | 580.00 | 475.00 | ||
| Current deferred tax assets | 3.00 | 6.00 | 6.84 | ||
| Short term receivables total | 793.00 | 592.00 | 494.76 | ||
| Cash and bank deposits | 6.00 | 1.00 | 4.00 | 138.05 | |
| Cash and cash equivalents | 6.00 | 1.00 | 4.00 | 138.05 | |
| Balance sheet total (assets) | 40.00 | 121.00 | 1 979.00 | 3 805.00 | 4 587.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 069.00 | 3 072.00 | 3 902.25 | ||
| Retained earnings | -11.00 | -1 077.00 | -1 982.00 | -1 035.26 | |
| Profit of the financial year | -11.00 | 3.00 | 1 098.00 | 1 777.00 | 852.28 |
| Shareholders equity total | 29.00 | 32.00 | 1 130.00 | 2 907.00 | 3 759.27 |
| Non-current deferred tax liabilities | 580.00 | 370.00 | 475.00 | ||
| Non-current liabilities total | 580.00 | 370.00 | 475.00 | ||
| Current loans from credit institutions | 210.00 | 210.00 | |||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 15.16 |
| Current owed to participating | 4.00 | 63.00 | 21.00 | 61.00 | 86.56 |
| Short-term deferred tax liabilities | 10.00 | 12.00 | 9.00 | 9.36 | |
| Other non-interest bearing current liabilities | 8.00 | 18.00 | 240.00 | 241.96 | |
| Current liabilities total | 11.00 | 89.00 | 269.00 | 528.00 | 353.04 |
| Balance sheet total (liabilities) | 40.00 | 121.00 | 1 979.00 | 3 805.00 | 4 587.31 |
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