SGH Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37927937
Richard Mortensens Vej 35 M, 2300 København S
peter.stensgaard@elsis.com
tel: 27218820
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -3.75 | -1.57 | 5.38 |
| EBIT | -4.38 | -3.75 | -1.57 | 5.38 |
| Other financial expenses | -0.36 | |||
| Income from other inv. held as non-curr. assets | 170.32 | 178.26 | - 106.40 | - 130.04 |
| Pre-tax profit | 165.94 | 174.51 | - 107.97 | - 125.02 |
| Net earnings | 165.94 | 174.51 | - 107.97 | - 125.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 220.32 | 292.78 | 130.40 |
| Investments total | 220.32 | 292.78 | 130.40 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 220.32 | 292.78 | 130.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Other reserves | 72.46 | |||
| Retained earnings | - 105.80 | - 120.32 | 119.72 | 11.76 |
| Profit of the financial year | 165.94 | 174.51 | - 107.97 | - 125.02 |
| Shareholders equity total | 215.94 | 284.66 | 61.76 | -63.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 4.38 | 4.38 | 5.38 | 63.27 |
| Other non-interest bearing current liabilities | 63.27 | |||
| Current liabilities total | 4.38 | 8.13 | 68.64 | 63.27 |
| Balance sheet total (liabilities) | 220.32 | 292.78 | 130.40 |
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