SGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25668367
Søndergade 31, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.90 | 84.47 | -17.45 | -16.14 |
| EBIT | 23.90 | 84.47 | -17.45 | -16.14 |
| Other financial expenses | -2.76 | -1.98 | -0.41 | -0.39 |
| Pre-tax profit | 21.14 | 82.48 | -17.87 | -16.53 |
| Net earnings | 21.14 | 82.48 | -17.87 | -16.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.00 | |||
| Short term receivables total | 3.00 | |||
| Cash and bank deposits | 42.72 | 78.68 | 30.23 | 11.10 |
| Cash and cash equivalents | 42.72 | 78.68 | 30.23 | 11.10 |
| Balance sheet total (assets) | 42.72 | 78.68 | 30.23 | 14.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 198.46 | - 177.32 | -94.83 | - 112.70 |
| Profit of the financial year | 21.14 | 82.48 | -17.87 | -16.53 |
| Shareholders equity total | -52.32 | 30.17 | 12.30 | -4.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.54 | 43.52 | 12.93 | 13.32 |
| Current liabilities total | 95.03 | 48.52 | 17.93 | 18.32 |
| Balance sheet total (liabilities) | 42.72 | 78.68 | 30.23 | 14.10 |
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