SGG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36950080
Fruehøjvej 3, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.21 | -4.38 | -4.38 |
| EBIT | -10.21 | -4.38 | -4.38 |
| Other financial expenses | -0.16 | -2.15 | -3.09 |
| Net income from associates (fin.) | - 214.76 | - 231.60 | - 434.09 |
| Pre-tax profit | - 225.13 | - 238.13 | - 441.55 |
| Income taxes | 0.97 | 1.43 | -2.40 |
| Net earnings | - 224.17 | - 236.70 | - 443.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 752.88 | 1 521.28 | 1 087.19 |
| Investments total | 1 752.88 | 1 521.28 | 1 087.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.97 | 2.40 | 12.00 |
| Short term receivables total | 0.97 | 2.40 | 12.00 |
| Balance sheet total (assets) | 1 753.85 | 1 523.68 | 1 099.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Other reserves | 84.89 | ||
| Retained earnings | 1 777.23 | 1 637.95 | 1 401.25 |
| Profit of the financial year | - 224.17 | - 236.70 | - 443.95 |
| Shareholders equity total | 1 739.65 | 1 451.25 | 1 007.30 |
| Non-current liabilities total | |||
| Current owed to group member | 5.93 | 67.43 | 74.60 |
| Short-term deferred tax liabilities | 3.27 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.30 |
| Current liabilities total | 14.20 | 72.43 | 91.89 |
| Balance sheet total (liabilities) | 1 753.85 | 1 523.68 | 1 099.19 |
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