SG BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834702
Overgaden 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -5.00 | -5.63 | -6.25 |
| EBIT | -4.00 | -4.38 | -5.00 | -5.63 | -6.25 |
| Other financial income | 144.09 | 56.53 | 87.81 | 99.14 | |
| Other financial expenses | -6.67 | -4.07 | - 179.81 | -6.56 | -7.70 |
| Income from other inv. held as non-curr. assets | 42.14 | ||||
| Net income from associates (fin.) | 25.95 | 49.13 | 184.26 | 46.95 | 164.81 |
| Pre-tax profit | 57.42 | 184.78 | 55.98 | 122.58 | 250.00 |
| Income taxes | -7.63 | -29.88 | 27.69 | -16.83 | -18.96 |
| Net earnings | 49.79 | 154.91 | 83.67 | 105.75 | 231.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.26 | 259.39 | 393.65 | 290.61 | 355.41 |
| Investments total | 260.26 | 259.39 | 393.65 | 290.61 | 355.41 |
| Non-current loans receivable | 648.73 | 787.40 | 703.08 | ||
| Long term receivables total | 648.73 | 787.40 | 703.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.51 | 39.51 | 54.93 | ||
| Current deferred tax assets | 15.42 | 46.66 | |||
| Short term receivables total | 43.51 | 54.93 | 101.59 | ||
| Other current investments | 773.47 | 854.77 | |||
| Cash and bank deposits | 32.33 | 58.38 | 39.14 | 139.86 | 214.18 |
| Cash and cash equivalents | 32.33 | 58.38 | 39.14 | 913.33 | 1 068.95 |
| Balance sheet total (assets) | 941.32 | 1 105.17 | 1 179.39 | 1 258.86 | 1 525.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.47 | 774.26 | 929.17 | 1 012.84 | 1 118.59 |
| Profit of the financial year | 49.79 | 154.91 | 83.67 | 105.75 | 231.03 |
| Shareholders equity total | 899.26 | 1 054.17 | 1 137.84 | 1 243.59 | 1 474.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.74 | 20.81 | |||
| Short-term deferred tax liabilities | 3.31 | 27.19 | 38.55 | 12.27 | 48.34 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 42.06 | 51.00 | 41.55 | 15.27 | 51.34 |
| Balance sheet total (liabilities) | 941.32 | 1 105.17 | 1 179.39 | 1 258.86 | 1 525.96 |
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