SGL Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39887428
Sommerstedgade 21, 1718 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 18.79 | |||
| Other financial expenses | -5.54 | 0.12 | -3.23 | -4.95 |
| Reduction non-current investment assets | -28.11 | -6.34 | ||
| Income from other inv. held as non-curr. assets | 202.31 | 161.10 | ||
| Pre-tax profit | 196.78 | -27.98 | 15.56 | 149.81 |
| Income taxes | -32.94 | |||
| Net earnings | 196.78 | -27.98 | 15.56 | 116.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 130.24 | 37.26 | |||
| Long term receivables total | 130.24 | 37.26 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 149.44 | 138.84 | 216.50 | ||
| Cash and bank deposits | 68.91 | 28.69 | 17.93 | 2.53 | |
| Cash and cash equivalents | 68.91 | 178.12 | 156.77 | 219.03 | |
| Balance sheet total (assets) | 7.50 | 206.65 | 185.62 | 201.53 | 226.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -30.13 | 173.61 | 145.58 | 69.66 | |
| Profit of the financial year | 196.78 | -27.98 | 15.56 | 116.87 | |
| Shareholders equity total | 7.50 | 206.65 | 185.62 | 201.14 | 226.53 |
| Non-current loans from credit institutions | 0.39 | ||||
| Non-current liabilities total | 0.39 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7.50 | 206.65 | 185.62 | 201.53 | 226.53 |
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