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Sgrail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43734385
Frederiksgård 22, 6440 Augustenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -10.75 |
| EBIT | -6.38 | -10.75 |
| Other financial expenses | -1.36 | -9.65 |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -7.74 | 279.60 |
| Income taxes | 1.41 | 2.36 |
| Net earnings | -6.33 | 281.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 130.55 | 673.11 |
| Current other receivables | -19.12 | |
| Current deferred tax assets | 19.12 | |
| Short term receivables total | 130.55 | 673.11 |
| Cash and bank deposits | 300.00 | |
| Cash and cash equivalents | 300.00 | |
| Balance sheet total (assets) | 170.55 | 1 013.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.86 | -11.20 |
| Profit of the financial year | -6.33 | 281.97 |
| Shareholders equity total | 28.80 | 310.77 |
| Non-current deferred tax liabilities | 116.27 | 550.30 |
| Non-current liabilities total | 116.27 | 550.30 |
| Current trade creditors | 6.38 | 7.03 |
| Short-term deferred tax liabilities | 19.10 | 125.92 |
| Other non-interest bearing current liabilities | -6.25 | 19.10 |
| Accruals and deferred income | 6.25 | |
| Current liabilities total | 25.47 | 152.04 |
| Balance sheet total (liabilities) | 170.55 | 1 013.11 |
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