SGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154840
Nyborgvej 17, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -26.09 | -27.97 | -57.45 | 22.64 |
| Total depreciation | -7.12 | -50.24 | |||
| EBIT | -23.49 | -26.09 | -27.97 | -64.56 | -27.60 |
| Other financial income | 58.96 | 23.05 | 175.07 | 87.50 | 139.60 |
| Other financial expenses | -12.42 | -30.00 | -4.44 | - 219.40 | -33.41 |
| Net income from associates (fin.) | 692.59 | 619.32 | 973.94 | 244.84 | 771.05 |
| Pre-tax profit | 715.64 | 586.28 | 1 116.60 | 48.38 | 849.64 |
| Income taxes | -5.06 | 7.25 | -31.33 | 40.42 | -26.66 |
| Net earnings | 710.57 | 593.54 | 1 085.27 | 88.80 | 822.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.04 | 2 274.55 | |||
| Advance payments and construction in progress | 1 212.45 | ||||
| Tangible assets total | 1 212.45 | 2 136.04 | 2 274.55 | ||
| Holdings in group member companies | 2 148.84 | 2 268.16 | 2 623.10 | 1 893.93 | 2 271.05 |
| Participating interests | 20.00 | 20.00 | |||
| Other non-current investments | 120.00 | ||||
| Investments total | 2 148.84 | 2 268.16 | 2 623.10 | 2 033.93 | 2 291.05 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 735.00 | 2 715.00 | 3 123.75 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 2 650.00 | 2 650.00 | 2 885.00 | 2 715.00 | 3 123.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.49 | 158.48 | 270.16 | 66.68 | 217.93 |
| Current other receivables | 20.00 | 90.00 | |||
| Current deferred tax assets | 22.83 | 34.41 | 205.00 | 79.61 | |
| Short term receivables total | 218.32 | 192.89 | 290.16 | 271.69 | 387.55 |
| Other current investments | 467.61 | 1 708.23 | 1 067.39 | 966.60 | 1 100.05 |
| Cash and bank deposits | 1 183.00 | 173.43 | 37.77 | 253.33 | 150.71 |
| Cash and cash equivalents | 1 650.61 | 1 881.65 | 1 105.16 | 1 219.92 | 1 250.76 |
| Balance sheet total (assets) | 6 667.77 | 6 992.70 | 8 115.87 | 8 376.59 | 9 327.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 492.59 | 1 492.91 | 1 847.85 | 1 468.93 | 1 846.05 |
| Retained earnings | 3 878.20 | 4 475.45 | 4 599.65 | 5 946.03 | 5 535.72 |
| Profit of the financial year | 710.57 | 593.54 | 1 085.27 | 88.80 | 822.98 |
| Shareholders equity total | 6 316.97 | 6 799.90 | 7 772.17 | 7 746.57 | 8 451.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 350.00 | 768.00 | |||
| Current owed to group member | 335.80 | 177.80 | 280.20 | 223.02 | 14.81 |
| Short-term deferred tax liabilities | 48.50 | ||||
| Other non-interest bearing current liabilities | 42.00 | 78.10 | |||
| Current liabilities total | 350.80 | 192.80 | 343.70 | 630.02 | 875.91 |
| Balance sheet total (liabilities) | 6 667.77 | 6 992.70 | 8 115.87 | 8 376.59 | 9 327.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.