SG Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485799
Nibevej 382, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -7.55 |
| EBIT | -3.00 | -3.00 | -3.00 | -7.55 |
| Other financial income | 1.35 | 9.87 | 14.66 | 19.82 |
| Other financial expenses | -0.99 | -7.24 | -13.17 | -15.22 |
| Net income from associates (fin.) | -3.64 | 187.96 | 65.28 | 68.11 |
| Pre-tax profit | -6.28 | 187.60 | 63.77 | 65.16 |
| Net earnings | -6.28 | 187.60 | 63.77 | 65.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.36 | 214.91 | 211.75 | 279.86 |
| Investments total | 6.36 | 214.91 | 211.75 | 279.86 |
| Non-curr. owed by particip. interest comp. | 397.93 | |||
| Long term receivables total | 397.93 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 148.85 | 283.73 | 367.83 | 20.72 |
| Short term receivables total | 148.85 | 283.73 | 367.83 | 20.72 |
| Cash and bank deposits | 1.20 | 0.14 | ||
| Cash and cash equivalents | 1.20 | 0.14 | ||
| Balance sheet total (assets) | 155.21 | 498.63 | 580.77 | 698.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.91 | 203.75 | 271.86 | |
| Retained earnings | - 190.60 | -1.84 | -6.18 | |
| Profit of the financial year | -6.28 | 187.60 | 63.77 | 65.16 |
| Shareholders equity total | 33.72 | 241.91 | 305.68 | 370.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 118.48 | 253.72 | 272.09 | 324.81 |
| Current liabilities total | 121.49 | 256.72 | 275.09 | 327.81 |
| Balance sheet total (liabilities) | 155.21 | 498.63 | 580.77 | 698.65 |
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