HOLDING SIGA ApS
CVR number: 10151813
Stenildhøjvej 54, 9600 Aars
sgs@sigaconsult.dk
tel: 22211290
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.59 | 122.45 | 80.06 | 98.42 | 174.49 |
| Total depreciation | -49.80 | -46.01 | -39.61 | -39.61 | -39.61 |
| EBIT | 102.79 | 76.44 | 40.45 | 58.80 | 134.87 |
| Other financial income | 15.51 | 0.02 | |||
| Other financial expenses | -40.36 | -34.11 | -34.03 | -25.85 | -37.09 |
| Net income from associates (fin.) | -30.67 | 121.39 | 405.02 | 104.48 | 181.93 |
| Pre-tax profit | 47.27 | 163.73 | 411.43 | 137.44 | 279.73 |
| Income taxes | -10.79 | -1.71 | 7.75 | 1.07 | -12.28 |
| Net earnings | 36.49 | 162.02 | 419.18 | 138.51 | 267.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.85 | 1 343.84 | 1 304.22 | 1 264.61 | 1 224.99 |
| Tangible assets total | 1 389.85 | 1 343.84 | 1 304.22 | 1 264.61 | 1 224.99 |
| Holdings in group member companies | 589.31 | 610.71 | 715.72 | 670.21 | 702.13 |
| Investments total | 589.31 | 610.71 | 715.72 | 670.21 | 702.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 300.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 41.08 | 69.92 | 85.61 | 23.73 | 14.39 |
| Short term receivables total | 41.08 | 169.92 | 385.61 | 173.73 | 164.39 |
| Cash and bank deposits | 8.48 | 2.33 | 1.59 | 16.72 | 62.80 |
| Cash and cash equivalents | 8.48 | 2.33 | 1.59 | 16.72 | 62.80 |
| Balance sheet total (assets) | 2 028.72 | 2 126.80 | 2 407.15 | 2 125.26 | 2 154.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 48.12 | 69.52 | 174.53 | 129.01 | 160.94 |
| Retained earnings | 7.68 | -90.23 | - 147.63 | 199.27 | 183.85 |
| Profit of the financial year | 36.49 | 162.02 | 419.18 | 138.51 | 267.45 |
| Shareholders equity total | 217.29 | 379.30 | 685.48 | 709.59 | 859.24 |
| Provisions | 3.21 | 3.05 | 2.88 | 2.68 | 2.51 |
| Non-current loans from credit institutions | 763.89 | 721.78 | 677.83 | 622.11 | 579.29 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 781.89 | 739.78 | 695.83 | 640.11 | 597.29 |
| Current loans from credit institutions | 41.00 | 43.00 | 45.00 | 50.00 | 50.00 |
| Current owed to participating | 23.92 | 20.20 | |||
| Current owed to group member | 970.50 | 915.10 | 837.83 | 646.90 | 563.51 |
| Short-term deferred tax liabilities | 0.06 | 14.71 | 99.67 | 44.39 | 42.27 |
| Other non-interest bearing current liabilities | 14.78 | 31.86 | 40.47 | 7.65 | 19.29 |
| Current liabilities total | 1 026.34 | 1 004.67 | 1 022.96 | 772.88 | 695.28 |
| Balance sheet total (liabilities) | 2 028.72 | 2 126.80 | 2 407.15 | 2 125.26 | 2 154.32 |
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