SG19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641157
Vestergade 29, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | 22.97 | 15.97 | 22.60 | 22.63 |
| EBIT | -5.39 | 22.97 | 15.97 | 22.60 | 22.63 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -6.24 | -4.53 | -5.10 | -4.68 | -3.16 |
| Net income from associates (fin.) | 206.88 | 201.46 | 56.02 | - 138.31 | -6.35 |
| Pre-tax profit | 195.25 | 219.91 | 66.89 | - 120.35 | 13.14 |
| Income taxes | -1.50 | -2.40 | -3.96 | -4.42 | |
| Net earnings | 195.25 | 218.42 | 64.49 | - 124.31 | 8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.88 | 576.47 | 594.99 | 437.94 | 364.92 |
| Investments total | 406.88 | 576.47 | 594.99 | 437.94 | 364.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.60 | 29.60 | 77.95 | 88.80 | |
| Current other receivables | 66.67 | ||||
| Short term receivables total | 29.60 | 29.60 | 77.95 | 155.47 | |
| Cash and bank deposits | 31.77 | 83.41 | 63.93 | 23.05 | |
| Cash and cash equivalents | 31.77 | 83.41 | 63.93 | 23.05 | |
| Balance sheet total (assets) | 406.88 | 637.84 | 708.00 | 579.81 | 543.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.88 | 376.47 | 394.99 | 237.94 | 231.58 |
| Retained earnings | - 206.88 | - 181.22 | 18.67 | 240.22 | 122.27 |
| Profit of the financial year | 195.25 | 218.42 | 64.49 | - 124.31 | 8.72 |
| Shareholders equity total | 245.25 | 463.67 | 528.16 | 403.85 | 412.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.63 | 6.75 | 6.75 | 6.75 | |
| Short-term deferred tax liabilities | 1.50 | 2.40 | 3.96 | 4.42 | |
| Other non-interest bearing current liabilities | 161.59 | 166.06 | 170.70 | 165.25 | 119.70 |
| Current liabilities total | 161.63 | 174.18 | 179.85 | 175.96 | 130.87 |
| Balance sheet total (liabilities) | 406.88 | 637.84 | 708.00 | 579.81 | 543.44 |
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