SGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528392
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.66 | 205.28 | 159.74 | 229.47 | 293.81 |
| External services | -6.75 | -7.13 | -6.88 | -7.25 | -7.50 |
| Gross profit | 11.91 | 198.15 | 152.86 | 222.22 | 286.30 |
| EBIT | 11.91 | 198.15 | 152.86 | 222.22 | 286.30 |
| Other financial income | 1.40 | 1.21 | 0.99 | 0.91 | 2.49 |
| Other financial expenses | -0.38 | -0.56 | -0.76 | -0.26 | |
| Pre-tax profit | 12.93 | 198.80 | 153.09 | 222.87 | 288.80 |
| Income taxes | 1.26 | 1.42 | 1.46 | 1.45 | 1.10 |
| Net earnings | 14.19 | 200.23 | 154.56 | 224.32 | 289.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.61 | 855.88 | 915.62 | 825.08 | 918.89 |
| Investments total | 750.61 | 855.88 | 915.62 | 825.08 | 918.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.14 | 28.72 | 22.84 | 23.75 | 226.25 |
| Current deferred tax assets | 13.12 | 14.54 | 16.00 | 17.45 | 18.56 |
| Short term receivables total | 47.26 | 43.27 | 38.84 | 41.21 | 244.80 |
| Cash and bank deposits | 111.22 | 100.66 | 86.90 | 284.99 | 159.69 |
| Cash and cash equivalents | 111.22 | 100.66 | 86.90 | 284.99 | 159.69 |
| Balance sheet total (assets) | 909.08 | 999.81 | 1 041.36 | 1 151.28 | 1 323.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 605.81 | 711.09 | 770.82 | 680.29 | 774.09 |
| Retained earnings | 44.91 | - 159.18 | - 133.09 | -5.80 | 2.71 |
| Profit of the financial year | 14.19 | 200.23 | 154.56 | 224.32 | 289.90 |
| Shareholders equity total | 899.90 | 990.13 | 1 031.69 | 1 141.61 | 1 313.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Current liabilities total | 9.17 | 9.67 | 9.67 | 9.67 | 9.67 |
| Balance sheet total (liabilities) | 909.08 | 999.81 | 1 041.36 | 1 151.28 | 1 323.38 |
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