SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33250029
Nyholmsvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -2.84 | ||||
| Employee benefit expenses | -75.59 | -2.40 | -2.72 | -2.39 | |
| EBIT | -46.59 | 7.60 | 22.30 | -2.39 | -37.84 |
| Other financial income | 5.76 | 1 205.67 | 165.90 | - 440.85 | 1 182.67 |
| Other financial expenses | -26.34 | -69.92 | -77.03 | - 889.01 | |
| Reduction non-current investment assets | - 251.05 | ||||
| Pre-tax profit | - 198.69 | 1 186.93 | 118.25 | - 520.27 | 1 055.93 |
| Income taxes | -95.22 | - 261.12 | -43.39 | 21.11 | -52.00 |
| Net earnings | - 293.91 | 925.81 | 74.86 | - 499.16 | 1 003.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 35.00 | 35.00 | 35.00 | |
| Current other receivables | 812.47 | 25.00 | 25.00 | 120.39 | |
| Short term receivables total | 856.47 | 35.00 | 60.00 | 60.00 | 120.39 |
| Other current investments | 4 617.56 | 6 452.58 | 6 618.48 | 6 177.63 | 7 175.60 |
| Cash and bank deposits | 225.10 | 418.32 | 191.75 | 103.41 | 40.86 |
| Cash and cash equivalents | 4 842.66 | 6 870.89 | 6 810.22 | 6 281.04 | 7 216.46 |
| Balance sheet total (assets) | 5 699.13 | 6 905.89 | 6 870.22 | 6 341.04 | 7 336.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 184.44 | 4 840.53 | 5 716.33 | 5 741.19 | 5 192.03 |
| Profit of the financial year | - 293.91 | 925.81 | 74.86 | - 499.16 | 1 003.93 |
| Shareholders equity total | 5 140.53 | 6 016.33 | 6 041.19 | 5 492.03 | 6 445.96 |
| Provisions | 318.69 | 318.69 | 118.69 | 97.58 | 61.58 |
| Non-current deferred tax liabilities | 40.61 | ||||
| Non-current liabilities total | 40.61 | ||||
| Short-term deferred tax liabilities | 301.70 | 282.43 | 42.13 | 66.54 | |
| Other non-interest bearing current liabilities | 199.30 | 269.17 | 427.91 | 709.29 | 762.76 |
| Current liabilities total | 199.30 | 570.87 | 710.34 | 751.42 | 829.30 |
| Balance sheet total (liabilities) | 5 699.13 | 6 905.89 | 6 870.22 | 6 341.04 | 7 336.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.