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SGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282559
Flintebjerg 11, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.71 | 33.61 | - 161.92 | 195.66 | |
| External services | -8.35 | -11.40 | -5.48 | -6.00 | -6.74 |
| Gross profit | 249.36 | 22.20 | - 167.41 | -6.00 | 188.92 |
| EBIT | 249.36 | 22.20 | - 167.41 | -6.00 | 188.92 |
| Other financial income | 14.13 | 26.78 | 2.84 | -0.00 | 0.00 |
| Other financial expenses | -34.11 | -3.66 | -1.16 | 2.27 | 2.23 |
| Reduction non-current investment assets | -29.92 | ||||
| Pre-tax profit | 229.39 | 15.40 | - 165.72 | -3.73 | 191.15 |
| Income taxes | 28.12 | 65.19 | -1.39 | -0.19 | 0.98 |
| Net earnings | 257.50 | 80.59 | - 167.11 | -3.92 | 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.32 | 161.92 | 195.66 | ||
| Investments total | 528.32 | 161.92 | 195.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.49 | 65.56 | 56.74 | 53.80 | |
| Current other receivables | 99.95 | ||||
| Current deferred tax assets | 58.65 | 71.12 | 35.22 | 33.25 | 51.70 |
| Short term receivables total | 158.60 | 140.61 | 100.79 | 90.00 | 105.50 |
| Cash and bank deposits | 0.04 | 17.09 | 0.43 | 0.02 | 2.74 |
| Cash and cash equivalents | 0.04 | 17.09 | 0.43 | 0.02 | 2.74 |
| Balance sheet total (assets) | 686.96 | 319.62 | 101.22 | 90.02 | 303.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 403.32 | 36.92 | 70.66 | ||
| Retained earnings | - 612.36 | 11.53 | 129.05 | -38.06 | - 112.64 |
| Profit of the financial year | 257.50 | 80.59 | - 167.11 | -3.92 | 192.13 |
| Shareholders equity total | 173.46 | 254.05 | 86.94 | 83.02 | 275.15 |
| Non-current deferred tax liabilities | 54.60 | 18.68 | |||
| Non-current liabilities total | 54.60 | 18.68 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 432.42 | ||||
| Short-term deferred tax liabilities | 19.48 | 57.55 | |||
| Other non-interest bearing current liabilities | 1.02 | 7.28 | 3.06 | ||
| Current liabilities total | 458.90 | 65.57 | 14.28 | 7.00 | 10.06 |
| Balance sheet total (liabilities) | 686.96 | 319.62 | 101.22 | 90.02 | 303.90 |
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