SG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499706
Sukkerfabrikken 80, 4990 Sakskøbing
eydfinn@scangrading.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.38-9.38-10.00-10.63
EBIT-9.38-9.38-10.00-10.63
Other financial income0.26
Other financial expenses-4.35-15.38
Net income from associates (fin.)240.00
Pre-tax profit-9.38-9.38-14.10213.99
Income taxes4.303.123.66
Net earnings-9.38-5.08-10.97217.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 393.762 393.762 393.762 393.76
Investments total2 393.762 393.762 393.762 393.76
Long term receivables total
Inventories total
Current other receivables84.39138.49138.49
Current deferred tax assets2.0615.19123.66
Short term receivables total86.45153.68262.15
Balance sheet total (assets)2 393.762 480.212 547.442 655.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital120.00120.00120.00120.00
Share premium account2 273.762 273.762 273.76
Shares repurchased510.00
Other reserves- 240.00
Retained earnings-9.38-14.451 738.34
Profit of the financial year-9.38-5.08-10.97217.65
Shareholders equity total2 384.382 379.312 368.342 345.98
Non-current liabilities total
Current trade creditors9.389.389.3810.00
Current owed to group member91.52169.7290.78
Other non-interest bearing current liabilities209.14
Current liabilities total9.38100.90179.10309.92
Balance sheet total (liabilities)2 393.762 480.212 547.442 655.91
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