HOLDING SIGA ApS — Credit Rating and Financial Key Figures
CVR number: 10151813
Stenildhøjvej 54, 9600 Aars
sgs@sigaconsult.dk
tel: 22211290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.45 | 80.06 | 98.42 | 174.49 | 223.59 |
| Total depreciation | -46.01 | -39.61 | -39.61 | -39.61 | -39.61 |
| EBIT | 76.44 | 40.45 | 58.80 | 134.87 | 183.97 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -34.11 | -34.03 | -25.85 | -37.09 | -44.36 |
| Net income from associates (fin.) | 121.39 | 405.02 | 104.48 | 181.93 | 76.35 |
| Pre-tax profit | 163.73 | 411.43 | 137.44 | 279.73 | 216.12 |
| Income taxes | -1.71 | 7.75 | 1.07 | -12.28 | -22.65 |
| Net earnings | 162.02 | 419.18 | 138.51 | 267.45 | 193.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.84 | 1 304.22 | 1 264.61 | 1 224.99 | 1 185.38 |
| Tangible assets total | 1 343.84 | 1 304.22 | 1 264.61 | 1 224.99 | 1 185.38 |
| Holdings in group member companies | 610.71 | 715.72 | 670.21 | 702.13 | 628.48 |
| Investments total | 610.71 | 715.72 | 670.21 | 702.13 | 628.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 300.00 | 150.00 | ||
| Current deferred tax assets | 69.92 | 85.61 | 23.73 | 14.39 | |
| Short term receivables total | 169.92 | 385.61 | 173.73 | 14.39 | |
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 2.33 | 1.59 | 16.72 | 62.80 | 71.61 |
| Cash and cash equivalents | 2.33 | 1.59 | 16.72 | 212.80 | 221.61 |
| Balance sheet total (assets) | 2 126.80 | 2 407.15 | 2 125.26 | 2 154.32 | 2 035.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.52 | 174.53 | 129.01 | 160.94 | 87.29 |
| Retained earnings | -90.23 | - 147.63 | 199.27 | 183.85 | 389.95 |
| Profit of the financial year | 162.02 | 419.18 | 138.51 | 267.45 | 193.46 |
| Shareholders equity total | 379.30 | 685.48 | 709.59 | 859.24 | 930.70 |
| Provisions | 3.05 | 2.88 | 2.68 | 2.51 | 2.34 |
| Non-current loans from credit institutions | 721.78 | 677.83 | 622.11 | 579.29 | 539.78 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 739.78 | 695.83 | 640.11 | 597.29 | 557.78 |
| Current loans from credit institutions | 43.00 | 45.00 | 50.00 | 50.00 | 48.00 |
| Current owed to participating | 23.92 | 20.20 | 34.74 | ||
| Current owed to group member | 915.10 | 837.83 | 646.90 | 563.51 | 443.62 |
| Short-term deferred tax liabilities | 14.71 | 99.67 | 44.39 | 42.27 | 15.28 |
| Other non-interest bearing current liabilities | 31.86 | 40.47 | 7.65 | 19.29 | 3.01 |
| Current liabilities total | 1 004.67 | 1 022.96 | 772.88 | 695.28 | 544.65 |
| Balance sheet total (liabilities) | 2 126.80 | 2 407.15 | 2 125.26 | 2 154.32 | 2 035.47 |
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