SGV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633154
Elmehaven 1 C, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.26 | 11.56 | 54.58 | 67.56 | |
| Other financial expenses | -0.81 | -2.90 | -5.47 | -0.88 | -0.35 |
| Income from other inv. held as non-curr. assets | 260.00 | 800.00 | 3 040.00 | 1 824.00 | |
| Pre-tax profit | 5.59 | 247.48 | 804.28 | 3 084.70 | 1 867.71 |
| Net earnings | 5.59 | 247.48 | 804.28 | 3 084.70 | 1 867.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 212.12 | 1 212.12 | 1 212.12 | 2 375.94 | 2 425.94 |
| Long term receivables total | 1 212.12 | 1 212.12 | 1 212.12 | 2 375.94 | 2 425.94 |
| Inventories total | |||||
| Current other receivables | 1 328.23 | 89.80 | 1 361.50 | ||
| Short term receivables total | 1 328.23 | 89.80 | 1 361.50 | ||
| Other current investments | 259.26 | ||||
| Cash and bank deposits | 522.80 | 659.68 | 19.54 | 61.16 | 26.19 |
| Cash and cash equivalents | 522.80 | 659.68 | 19.54 | 61.16 | 285.45 |
| Balance sheet total (assets) | 1 734.92 | 1 871.80 | 2 559.89 | 2 526.90 | 4 072.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 325.00 |
| Other reserves | -3 000.00 | - 325.00 | |||
| Retained earnings | 1 556.66 | 1 449.25 | 1 582.33 | - 613.39 | 2 146.30 |
| Profit of the financial year | 5.59 | 247.48 | 804.28 | 3 084.70 | 1 867.71 |
| Shareholders equity total | 1 722.85 | 1 859.73 | 2 551.01 | 2 521.30 | 4 064.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.07 | 12.07 | 8.88 | 5.59 | 8.88 |
| Current liabilities total | 12.07 | 12.07 | 8.88 | 5.59 | 8.88 |
| Balance sheet total (liabilities) | 1 734.92 | 1 871.80 | 2 559.89 | 2 526.90 | 4 072.90 |
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