SGS INVESTMENT & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890378
Østre Strandvej 14 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.38 | 1 042.38 | 903.28 | 1 120.21 | 1 136.47 |
| Employee benefit expenses | - 672.50 | - 637.28 | - 737.32 | - 740.74 | - 764.41 |
| EBIT | 173.89 | 405.09 | 165.96 | 379.47 | 372.06 |
| Other financial income | 1.07 | 24.65 | |||
| Other financial expenses | -31.23 | -19.95 | -8.06 | -8.32 | -10.86 |
| Income from other inv. held as non-curr. assets | 126.00 | 3 019.80 | 1 505.00 | 1 915.20 | |
| Pre-tax profit | 142.66 | 511.15 | 3 177.70 | 1 877.22 | 2 301.06 |
| Income taxes | -33.47 | - 104.53 | - 101.76 | - 132.26 | - 135.06 |
| Net earnings | 109.19 | 406.62 | 3 075.94 | 1 744.96 | 2 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | 700.00 | 3 299.80 | 4 489.80 | 6 090.00 |
| Long term receivables total | 700.00 | 700.00 | 3 299.80 | 4 489.80 | 6 090.00 |
| Inventories total | |||||
| Current trade debtors | 79.70 | 70.00 | 33.50 | 80.89 | |
| Current deferred tax assets | 64.68 | ||||
| Short term receivables total | 79.70 | 134.68 | 33.50 | 80.89 | |
| Other current investments | 321.51 | ||||
| Cash and bank deposits | 83.20 | 576.27 | 770.72 | 794.63 | |
| Cash and cash equivalents | 83.20 | 576.27 | 770.72 | 1 116.14 | |
| Balance sheet total (assets) | 700.00 | 862.90 | 4 010.75 | 5 294.02 | 7 287.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 300.00 | |
| Retained earnings | - 322.38 | - 313.20 | -20.98 | 2 937.16 | 4 382.12 |
| Profit of the financial year | 109.19 | 406.62 | 3 075.94 | 1 744.96 | 2 166.00 |
| Shareholders equity total | - 163.20 | 243.42 | 3 219.36 | 4 849.92 | 6 898.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 445.95 | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 6.73 | 5.03 |
| Current owed to participating | 261.03 | 153.11 | 148.36 | 204.59 | 145.82 |
| Short-term deferred tax liabilities | 33.37 | 44.78 | 101.42 | 25.75 | 66.55 |
| Other non-interest bearing current liabilities | 120.35 | 416.60 | 536.62 | 207.03 | 171.52 |
| Current liabilities total | 863.20 | 619.48 | 791.39 | 444.10 | 388.91 |
| Balance sheet total (liabilities) | 700.00 | 862.90 | 4 010.75 | 5 294.02 | 7 287.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.