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SGS INVESTMENT & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890378
Østre Strandvej 14 B, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.28 | 1 120.21 | 1 136.47 | 781.23 | 106.90 |
| Employee benefit expenses | - 737.32 | - 740.74 | - 764.41 | - 774.82 | - 117.19 |
| EBIT | 165.96 | 379.47 | 372.06 | 6.41 | -10.29 |
| Other financial income | 1.07 | 24.65 | 74.48 | 356.35 | |
| Other financial expenses | -8.06 | -8.32 | -10.86 | -10.91 | -16.14 |
| Income from other inv. held as non-curr. assets | 3 019.80 | 1 505.00 | 1 915.20 | 2 415.00 | -37.80 |
| Pre-tax profit | 3 177.70 | 1 877.22 | 2 301.06 | 2 484.98 | 292.12 |
| Income taxes | - 101.76 | - 132.26 | - 135.06 | - 110.09 | -73.79 |
| Net earnings | 3 075.94 | 1 744.96 | 2 166.00 | 2 374.89 | 218.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 349.90 | 714.90 | |||
| Intangible assets total | 349.90 | 714.90 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 299.80 | 4 489.80 | 6 090.00 | 7 910.00 | |
| Long term receivables total | 3 299.80 | 4 489.80 | 6 090.00 | 7 910.00 | |
| Inventories total | |||||
| Current trade debtors | 70.00 | 33.50 | 80.89 | 1.64 | 0.14 |
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 64.68 | 113.03 | |||
| Short term receivables total | 134.68 | 33.50 | 80.89 | 114.67 | 2.03 |
| Other current investments | 321.51 | 681.59 | 8 002.79 | ||
| Cash and bank deposits | 576.27 | 770.72 | 794.63 | 226.95 | 673.60 |
| Cash and cash equivalents | 576.27 | 770.72 | 1 116.14 | 908.54 | 8 676.39 |
| Balance sheet total (assets) | 4 010.75 | 5 294.02 | 7 287.03 | 9 283.11 | 9 393.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -20.98 | 2 937.16 | 4 382.12 | 6 248.12 | 8 323.01 |
| Profit of the financial year | 3 075.94 | 1 744.96 | 2 166.00 | 2 374.89 | 218.34 |
| Shareholders equity total | 3 219.36 | 4 849.92 | 6 898.12 | 8 973.01 | 8 891.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.73 | 5.03 | 5.00 | 5.00 |
| Current owed to participating | 148.36 | 204.59 | 145.82 | 174.33 | 449.26 |
| Short-term deferred tax liabilities | 101.42 | 25.75 | 66.55 | 42.84 | |
| Other non-interest bearing current liabilities | 536.62 | 207.03 | 171.52 | 130.77 | 4.89 |
| Current liabilities total | 791.39 | 444.10 | 388.91 | 310.10 | 501.98 |
| Balance sheet total (liabilities) | 4 010.75 | 5 294.02 | 7 287.03 | 9 283.11 | 9 393.33 |
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