SGH Kvong ApS — Credit Rating and Financial Key Figures
CVR number: 40587179
Kvongvej 511, Kvong 6800 Varde
simon@hallumgade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -32.10 | 2.70 | -19.99 | -8.06 |
| Total depreciation | -6.67 | -13.33 | -13.33 | -6.67 | |
| EBIT | -32.80 | -45.43 | -10.63 | -26.66 | -8.06 |
| Other financial income | 0.00 | 2.66 | |||
| Other financial expenses | -0.13 | -0.04 | -1.17 | -0.00 | |
| Net income from associates (fin.) | 575.97 | 349.69 | 1 393.63 | 13 636.44 | 21 111.97 |
| Pre-tax profit | 543.04 | 304.21 | 1 381.82 | 13 609.78 | 21 106.57 |
| Net earnings | 543.04 | 304.21 | 1 381.82 | 13 609.78 | 21 106.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 20.00 | 6.67 | ||
| Tangible assets total | 33.33 | 20.00 | 6.67 | ||
| Holdings in group member companies | 43 201.62 | ||||
| Participating interests | 6 479.90 | 6 829.59 | 8 088.22 | 21 589.65 | |
| Investments total | 6 479.90 | 6 829.59 | 8 088.22 | 21 589.65 | 43 201.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 31.88 | 36.25 | 22.95 | |
| Current other receivables | 6.13 | 7.75 | 50.00 | ||
| Short term receivables total | 21.00 | 38.00 | 44.00 | 22.95 | 50.00 |
| Cash and bank deposits | 8.15 | 2.31 | 2.83 | 9.68 | 112.99 |
| Cash and cash equivalents | 8.15 | 2.31 | 2.83 | 9.68 | 112.99 |
| Balance sheet total (assets) | 6 542.38 | 6 889.89 | 8 141.72 | 21 622.29 | 43 364.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 50.00 | 117.80 | 3 122.00 | |
| Other reserves | 6 389.90 | 6 739.59 | 7 948.22 | 21 381.85 | 36 989.62 |
| Retained earnings | - 542.26 | - 348.91 | -1 353.32 | -13 590.74 | -19 714.93 |
| Profit of the financial year | 543.04 | 304.21 | 1 381.82 | 13 609.78 | 21 106.57 |
| Shareholders equity total | 6 515.68 | 6 744.89 | 8 076.72 | 21 568.70 | 41 553.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 140.00 | 60.00 | 44.00 | |
| Other non-interest bearing current liabilities | 1.70 | 0.00 | 4.59 | 1 806.35 | |
| Current liabilities total | 26.70 | 145.00 | 65.00 | 53.59 | 1 811.35 |
| Balance sheet total (liabilities) | 6 542.38 | 6 889.89 | 8 141.72 | 21 622.29 | 43 364.62 |
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