SGH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28119828
Bjørstrupvej 17, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -11.38 | -8.40 | -16.32 | -1 917.72 |
| EBIT | -10.69 | -11.38 | -8.40 | -16.32 | -1 917.72 |
| Other financial income | 177.23 | 120.07 | 96.41 | 845.12 | 1 556.36 |
| Other financial expenses | -6.35 | -36.78 | - 422.14 | -5.59 | -23.21 |
| Net income from associates (fin.) | 1 000.14 | 10 804.20 | 1 099.14 | - 165.40 | -23.53 |
| Pre-tax profit | 1 160.33 | 10 876.11 | 765.01 | 657.81 | - 408.11 |
| Income taxes | -71.50 | - 321.90 | |||
| Net earnings | 1 160.33 | 10 876.11 | 765.01 | 586.31 | - 730.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 | 114.57 |
| Investments total | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 | 114.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 143.33 | 587.45 | 610.94 | 111.03 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 1 143.33 | 590.54 | 610.94 | 111.03 | |
| Other current investments | 562.12 | 478.87 | 4 104.34 | 4 899.24 | 9 002.56 |
| Cash and bank deposits | 91.18 | 1 348.79 | 5 044.74 | 4 783.63 | 1 252.90 |
| Cash and cash equivalents | 653.30 | 1 827.65 | 9 149.09 | 9 682.88 | 10 255.46 |
| Balance sheet total (assets) | 2 463.46 | 13 298.67 | 13 643.13 | 14 031.92 | 10 481.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 300.00 | 135.00 |
| Other reserves | 461.16 | 2 598.69 | 3 697.83 | 3 532.44 | |
| Retained earnings | 322.77 | - 954.44 | 8 622.53 | 9 252.94 | 10 236.68 |
| Profit of the financial year | 1 160.33 | 10 876.11 | 765.01 | 586.31 | - 730.02 |
| Shareholders equity total | 2 269.25 | 12 945.36 | 13 410.37 | 13 796.68 | 9 766.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 9.38 | 23.12 | 13.75 | |
| Current owed to participating | 181.69 | 340.79 | 223.38 | 146.00 | 379.90 |
| Short-term deferred tax liabilities | 66.11 | 320.56 | |||
| Other non-interest bearing current liabilities | 12.52 | 0.02 | 0.00 | 0.18 | |
| Current liabilities total | 194.21 | 353.31 | 232.75 | 235.24 | 714.39 |
| Balance sheet total (liabilities) | 2 463.46 | 13 298.67 | 13 643.13 | 14 031.92 | 10 481.06 |
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