S.G.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616535
Hirsevej 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -0.66 | |
| EBIT | -1.00 | -1.00 | -1.00 | -0.66 | |
| Other financial income | 96.00 | 9.00 | |||
| Other financial expenses | -6.00 | -2.00 | -1.00 | -12.00 | -4.76 |
| Net income from associates (fin.) | 116.00 | 200.00 | 497.00 | 505.21 | |
| Pre-tax profit | 89.26 | 113.00 | 198.00 | 494.00 | 499.79 |
| Income taxes | -0.26 | ||||
| Net earnings | 89.00 | 113.00 | 198.00 | 494.00 | 499.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 426.00 | 1 212.00 | 1 211.94 | |
| Investments total | 275.00 | 426.00 | 1 212.00 | 1 211.94 | |
| Non-current loans receivable | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 82.00 | ||||
| Short term receivables total | 84.00 | ||||
| Cash and bank deposits | 5.00 | 4.00 | 15.00 | 64.00 | 11.48 |
| Cash and cash equivalents | 5.00 | 4.00 | 15.00 | 64.00 | 11.48 |
| Balance sheet total (assets) | 280.00 | 279.00 | 441.00 | 1 360.00 | 1 223.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 89.00 | 202.00 | 340.00 | 683.63 | |
| Profit of the financial year | 89.00 | 113.00 | 198.00 | 494.00 | 499.79 |
| Shareholders equity total | 129.00 | 242.00 | 440.00 | 934.00 | 1 223.42 |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 116.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 426.00 | ||
| Current liabilities total | 117.00 | 37.00 | 1.00 | 426.00 | |
| Balance sheet total (liabilities) | 280.00 | 279.00 | 441.00 | 1 360.00 | 1 223.42 |
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