SG-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43198378
Hedebyvej 13, 3650 Ølstykke
morten@stroemgroup.dk
tel: 54587601
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.00 | -6.56 |
| EBIT | -5.00 | -9.00 | -6.56 |
| Other financial income | 0.55 | ||
| Net income from associates (fin.) | 758.00 | 311.00 | 54.16 |
| Pre-tax profit | 753.00 | 302.00 | 48.14 |
| Income taxes | 6.00 | 2.33 | |
| Net earnings | 753.00 | 308.00 | 50.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 389.00 | 1 450.00 | 1 504.91 |
| Investments total | 1 389.00 | 1 450.00 | 1 504.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.08 | ||
| Current other receivables | 41.44 | ||
| Current deferred tax assets | 42.00 | 1.65 | |
| Short term receivables total | 42.00 | 67.17 | |
| Cash and bank deposits | 228.00 | 175.76 | |
| Cash and cash equivalents | 228.00 | 175.76 | |
| Balance sheet total (assets) | 1 389.00 | 1 720.00 | 1 747.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 508.00 | 819.00 | 873.93 |
| Retained earnings | 83.00 | 525.00 | 778.43 |
| Profit of the financial year | 753.00 | 308.00 | 50.48 |
| Shareholders equity total | 1 384.00 | 1 692.00 | 1 742.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.00 | ||
| Current liabilities total | 5.00 | 28.00 | 5.00 |
| Balance sheet total (liabilities) | 1 389.00 | 1 720.00 | 1 747.84 |
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