SDG Group ApS — Credit Rating and Financial Key Figures
CVR number: 44262096
Strandvej 19 B, 4771 Kalvehave
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 127.96 |
| External services | -17.00 |
| Gross profit | 1 110.96 |
| EBIT | 1 110.96 |
| Other financial income | 164.53 |
| Other financial expenses | - 129.09 |
| Pre-tax profit | 1 146.40 |
| Income taxes | -4.05 |
| Net earnings | 1 142.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 167.96 |
| Investments total | 1 167.96 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 314.45 |
| Short term receivables total | 314.45 |
| Other current investments | 840.65 |
| Cash and bank deposits | 63.51 |
| Cash and cash equivalents | 904.16 |
| Balance sheet total (assets) | 2 386.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Other reserves | 27.96 |
| Retained earnings | -95.46 |
| Profit of the financial year | 1 142.36 |
| Shareholders equity total | 1 182.36 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Current owed to group member | 1 167.80 |
| Short-term deferred tax liabilities | 18.16 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 1 204.21 |
| Balance sheet total (liabilities) | 2 386.57 |
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.