SGOTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470536
Virupvej 49, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | - 138.61 | - 165.24 | - 166.19 | - 464.38 |
| EBIT | -7.19 | - 138.61 | - 165.24 | - 166.19 | - 464.38 |
| Other financial income | 875.91 | 2 461.10 | 289.34 | 2 438.96 | 3 139.93 |
| Other financial expenses | -3.25 | -1.28 | -1 407.56 | - 250.76 | - 554.42 |
| Net income from associates (fin.) | - 707.94 | 1 574.43 | 828.49 | 1 477.22 | 1 475.21 |
| Pre-tax profit | 157.52 | 3 895.64 | - 454.98 | 3 499.22 | 3 596.34 |
| Income taxes | - 190.76 | - 510.69 | 275.06 | - 457.04 | - 535.26 |
| Net earnings | -33.24 | 3 384.96 | - 179.91 | 3 042.18 | 3 061.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.34 |
| Investments total | 2 780.98 | 4 372.43 | 3 700.92 | 4 428.14 | 4 903.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.70 | ||||
| Current deferred tax assets | 328.54 | 29.33 | |||
| Short term receivables total | 123.70 | 328.54 | 29.33 | ||
| Other current investments | 7 688.60 | 9 967.67 | 8 695.29 | 10 699.16 | 11 343.66 |
| Cash and bank deposits | 182.16 | 236.48 | 930.33 | 1 192.62 | 71.67 |
| Cash and cash equivalents | 7 870.76 | 10 204.15 | 9 625.62 | 11 891.77 | 11 415.33 |
| Balance sheet total (assets) | 10 775.44 | 14 576.58 | 13 655.08 | 16 349.24 | 16 318.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 388.90 | 4 396.28 |
| Other reserves | 1 591.45 | 919.94 | 1 317.16 | -1 773.91 | |
| Retained earnings | 10 381.03 | 8 716.86 | 12 716.13 | 11 420.10 | 9 590.81 |
| Profit of the financial year | -33.24 | 3 384.96 | - 179.91 | 3 042.18 | 3 061.08 |
| Shareholders equity total | 10 528.10 | 13 874.77 | 13 638.36 | 16 293.34 | 15 399.25 |
| Non-current deferred tax liabilities | 190.76 | 464.87 | |||
| Non-current liabilities total | 190.76 | 464.87 | |||
| Current loans from credit institutions | 0.27 | 0.28 | 0.30 | ||
| Current trade creditors | 5.10 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 0.54 | 52.16 | 375.00 | ||
| Short-term deferred tax liabilities | 50.45 | 179.35 | 3.85 | 39.19 | 531.92 |
| Other non-interest bearing current liabilities | 5.33 | 0.04 | 0.07 | 4.21 | |
| Current liabilities total | 56.59 | 236.94 | 16.72 | 55.90 | 919.42 |
| Balance sheet total (liabilities) | 10 775.44 | 14 576.58 | 13 655.08 | 16 349.24 | 16 318.67 |
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