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SGOTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470536
Virupvej 49, 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 138.61- 165.24- 166.19- 464.38-85.50
EBIT- 138.61- 165.24- 166.19- 464.38-85.50
Other financial income2 461.10289.342 438.963 139.931 779.61
Other financial expenses-1.28-1 407.56- 250.76- 554.42-47.41
Net income from associates (fin.)1 574.43828.491 477.221 475.2122 669.87
Pre-tax profit3 895.64- 454.983 499.223 596.3424 316.57
Income taxes- 510.69275.06- 457.04- 535.26- 382.95
Net earnings3 384.96- 179.913 042.183 061.0823 933.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 372.433 700.924 428.144 903.347 573.21
Investments total4 372.433 700.924 428.144 903.347 573.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.50
Current deferred tax assets328.5429.33
Short term receivables total328.5429.332.50
Other current investments9 967.678 695.2910 699.1611 343.6629 291.02
Cash and bank deposits236.48930.331 192.6271.672 554.30
Cash and cash equivalents10 204.159 625.6211 891.7711 415.3331 845.32
Balance sheet total (assets)14 576.5813 655.0816 349.2416 318.6739 421.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20388.904 396.28800.00
Other reserves1 591.45919.941 317.16-1 773.914 792.23
Retained earnings8 716.8612 716.1311 420.109 590.819 182.02
Profit of the financial year3 384.96- 179.913 042.183 061.0823 933.62
Shareholders equity total13 874.7713 638.3616 293.3415 399.2538 832.87
Non-current deferred tax liabilities464.87363.09
Non-current liabilities total464.87363.09
Current loans from credit institutions0.280.30
Current trade creditors5.1012.5012.5012.5012.50
Current owed to participating52.16375.00
Current owed to group member166.50
Short-term deferred tax liabilities179.353.8539.19531.9246.07
Other non-interest bearing current liabilities0.040.074.21
Current liabilities total236.9416.7255.90919.42225.07
Balance sheet total (liabilities)14 576.5813 655.0816 349.2416 318.6739 421.03
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