SGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282559
Flintebjerg 11, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.00 | 257.71 | 33.61 | - 161.92 | |
| External services | -8.00 | -8.35 | -11.40 | -5.48 | -6.00 |
| Gross profit | 266.00 | 249.36 | 22.20 | - 167.41 | -6.00 |
| EBIT | 266.00 | 249.36 | 22.20 | - 167.41 | -6.00 |
| Other financial income | 12.00 | 14.13 | 26.78 | 2.84 | 2.30 |
| Other financial expenses | - 336.00 | -34.11 | -3.66 | -1.16 | -0.03 |
| Reduction non-current investment assets | -29.92 | ||||
| Pre-tax profit | -58.00 | 229.39 | 15.40 | - 165.72 | -3.73 |
| Income taxes | 32.00 | 28.12 | 65.19 | -1.39 | -0.19 |
| Net earnings | -26.00 | 257.50 | 80.59 | - 167.11 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.32 | 161.92 | |||
| Participating interests | 771.00 | ||||
| Investments total | 771.00 | 528.32 | 161.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.49 | 65.56 | 56.74 | ||
| Current other receivables | 99.95 | ||||
| Current deferred tax assets | 75.00 | 58.65 | 71.12 | 35.22 | 33.25 |
| Short term receivables total | 75.00 | 158.60 | 140.61 | 100.79 | 90.00 |
| Cash and bank deposits | 0.04 | 17.09 | 0.43 | 0.02 | |
| Cash and cash equivalents | 0.04 | 17.09 | 0.43 | 0.02 | |
| Balance sheet total (assets) | 846.00 | 686.96 | 319.62 | 101.22 | 90.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 646.00 | 403.32 | 36.92 | ||
| Retained earnings | - 829.00 | - 612.36 | 11.53 | 129.05 | -38.06 |
| Profit of the financial year | -26.00 | 257.50 | 80.59 | - 167.11 | -3.92 |
| Shareholders equity total | -84.00 | 173.46 | 254.05 | 86.94 | 83.02 |
| Non-current deferred tax liabilities | 54.60 | ||||
| Non-current liabilities total | 54.60 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 880.00 | ||||
| Current owed to group member | 432.42 | ||||
| Short-term deferred tax liabilities | 43.00 | 19.48 | 57.55 | ||
| Other non-interest bearing current liabilities | 1.02 | 7.28 | |||
| Current liabilities total | 930.00 | 458.90 | 65.57 | 14.28 | 7.00 |
| Balance sheet total (liabilities) | 846.00 | 686.96 | 319.62 | 101.22 | 90.02 |
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