SGV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633154
Elmehaven 1 C, 8520 Lystrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.87
Gross profit-4.87-9.63-1.81-9.00-23.50
EBIT-4.87-9.63-1.81-9.00-23.50
Other financial income11.2611.5654.5867.56
Other financial expenses-0.81-2.90-5.47-0.88-0.35
Income from other inv. held as non-curr. assets260.00800.003 040.001 824.00
Pre-tax profit5.59247.48804.283 084.701 867.71
Net earnings5.59247.48804.283 084.701 867.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 212.121 212.121 212.122 375.942 425.94
Long term receivables total1 212.121 212.121 212.122 375.942 425.94
Inventories total
Current other receivables1 328.2389.801 361.50
Short term receivables total1 328.2389.801 361.50
Other current investments259.26
Cash and bank deposits522.80659.6819.5461.1626.19
Cash and cash equivalents522.80659.6819.5461.16285.45
Balance sheet total (assets)1 734.921 871.802 559.892 526.904 072.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.403 000.00325.00
Other reserves-3 000.00- 325.00
Retained earnings1 556.661 449.251 582.33- 613.392 146.30
Profit of the financial year5.59247.48804.283 084.701 867.71
Shareholders equity total1 722.851 859.732 551.012 521.304 064.01
Non-current liabilities total
Other non-interest bearing current liabilities12.0712.078.885.598.88
Current liabilities total12.0712.078.885.598.88
Balance sheet total (liabilities)1 734.921 871.802 559.892 526.904 072.90
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