SGMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31863295
Kløvervangen 12, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -3.43 | -24.96 | -6.88 | -10.12 |
| EBIT | -4.35 | -3.43 | -24.96 | -6.88 | -10.12 |
| Other financial income | 2.20 | 2.20 | |||
| Other financial expenses | -1.06 | -0.18 | -0.01 | -2.33 | -5.90 |
| Net income from associates (fin.) | 37.50 | ||||
| Pre-tax profit | -5.41 | -3.61 | 14.73 | -7.01 | -16.01 |
| Net earnings | -5.41 | -3.61 | 14.73 | -7.01 | -16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.13 | 17.83 | 17.83 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | 93.13 | 17.83 | 17.83 |
| Balance sheet total (assets) | 0.00 | 0.00 | 93.13 | 17.83 | 17.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.45 | - 118.87 | - 122.48 | - 107.74 | - 114.75 |
| Profit of the financial year | -5.41 | -3.61 | 14.73 | -7.01 | -16.01 |
| Shareholders equity total | -68.87 | -72.47 | -57.74 | -64.75 | -80.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.42 | |||
| Current trade creditors | 4.04 | 3.74 | 79.40 | 4.40 | 4.40 |
| Current owed to participating | 62.81 | 66.53 | |||
| Other non-interest bearing current liabilities | 2.02 | 2.20 | 71.46 | 77.76 | 94.20 |
| Current liabilities total | 68.87 | 72.47 | 150.87 | 82.58 | 98.59 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 93.13 | 17.83 | 17.83 |
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