SG19 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641157
Vestergade 29, 7620 Lemvig
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.3922.9715.9722.60
EBIT-5.3922.9715.9722.60
Other financial income0.03
Other financial expenses-6.24-4.53-5.10-4.68
Net income from associates (fin.)206.88201.4656.02- 138.31
Pre-tax profit195.25219.9166.89- 120.35
Income taxes-1.50-2.40-3.96
Net earnings195.25218.4264.49- 124.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests406.88576.47594.99437.94
Investments total406.88576.47594.99437.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.29.6029.6077.95
Short term receivables total29.6029.6077.95
Cash and bank deposits31.7783.4163.93
Cash and cash equivalents31.7783.4163.93
Balance sheet total (assets)406.88637.84708.00579.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Other reserves206.88376.47394.99237.94
Retained earnings- 206.88- 181.2218.67240.22
Profit of the financial year195.25218.4264.49- 124.31
Shareholders equity total245.25463.67528.16403.85
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors6.636.756.75
Short-term deferred tax liabilities1.502.403.96
Other non-interest bearing current liabilities161.59166.06170.70165.25
Current liabilities total161.63174.18179.85175.96
Balance sheet total (liabilities)406.88637.84708.00579.81
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