SGS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33646992
Østre Kirkevej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | ||||
| Gross profit | -5.34 | -2.84 | -2.90 | 50.69 | 153.95 |
| Total depreciation | -21.63 | -66.66 | |||
| EBIT | -5.34 | -2.84 | -2.90 | 29.06 | 87.30 |
| Other financial income | 30.70 | 31.32 | 23.19 | 20.06 | 5.55 |
| Other financial expenses | -10.76 | -10.68 | -10.85 | ||
| Net income from associates (fin.) | 359.76 | 546.36 | 377.38 | 451.97 | 613.28 |
| Pre-tax profit | 374.35 | 564.16 | 386.83 | 501.09 | 706.13 |
| Income taxes | -4.47 | -4.29 | -2.17 | -10.73 | -19.94 |
| Net earnings | 369.88 | 559.87 | 384.66 | 490.36 | 686.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.74 | 1 578.08 | |||
| Tangible assets total | 1 644.74 | 1 578.08 | |||
| Holdings in group member companies | 542.77 | 689.12 | 466.50 | 538.47 | 731.75 |
| Investments total | 542.77 | 689.12 | 466.50 | 538.47 | 731.75 |
| Non-current other receivables | 1 565.79 | ||||
| Long term receivables total | 1 565.79 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 1 597.11 | 1 120.30 | 1 138.88 | 200.00 |
| Current deferred tax assets | 101.04 | 153.36 | 144.83 | 161.27 | 197.38 |
| Short term receivables total | 101.14 | 1 750.47 | 1 265.13 | 1 300.15 | 397.38 |
| Cash and bank deposits | 967.86 | 876.28 | 1 869.98 | 417.33 | 1 811.77 |
| Cash and cash equivalents | 967.86 | 876.28 | 1 869.98 | 417.33 | 1 811.77 |
| Balance sheet total (assets) | 3 177.56 | 3 315.88 | 3 601.61 | 3 900.69 | 4 518.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 38.47 | 51.75 | |||
| Shares repurchased | 113.00 | 114.60 | 122.00 | ||
| Retained earnings | 2 078.65 | 2 333.94 | 2 893.81 | 3 117.99 | 3 595.08 |
| Profit of the financial year | 369.88 | 559.87 | 384.66 | 490.36 | 686.19 |
| Shareholders equity total | 2 661.54 | 3 108.41 | 3 378.47 | 3 868.83 | 4 433.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 471.51 | 190.82 | 218.15 | 26.86 | 38.41 |
| Short-term deferred tax liabilities | 39.51 | 11.65 | 42.56 | ||
| Current liabilities total | 516.02 | 207.47 | 223.15 | 31.86 | 85.97 |
| Balance sheet total (liabilities) | 3 177.56 | 3 315.88 | 3 601.61 | 3 900.69 | 4 518.99 |
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