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SIGLO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16245704
Godthaabsvej 76, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.69 | - 145.83 | - 122.70 | -64.63 | -92.72 |
| Employee benefit expenses | - 331.05 | - 764.95 | |||
| Total depreciation | -17.06 | -49.55 | |||
| EBIT | - 119.69 | - 145.83 | - 122.70 | - 412.75 | - 907.22 |
| Other financial income | 7 535.57 | 159.84 | 2 499.91 | 6 446.51 | 3 669.81 |
| Other financial expenses | -26.48 | -10 022.06 | -8.99 | -84.88 | - 325.44 |
| Pre-tax profit | 7 389.40 | -10 008.06 | 2 368.22 | 5 948.89 | 2 437.15 |
| Income taxes | -1 628.23 | 2 200.99 | - 521.07 | -1 307.30 | - 536.27 |
| Net earnings | 5 761.18 | -7 807.07 | 1 847.16 | 4 641.58 | 1 900.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 914.19 | 17 693.17 | |||
| Tangible assets total | 4 914.19 | 17 693.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.66 | 2 236.45 | 1 725.16 | 628.49 | 520.69 |
| Short term receivables total | 173.66 | 2 236.45 | 1 725.16 | 628.49 | 520.69 |
| Other current investments | 45 353.76 | 35 313.60 | 37 524.15 | 38 565.20 | 40 228.18 |
| Cash and bank deposits | 1 429.34 | 1 164.65 | 1 288.19 | 3 498.58 | 1 320.92 |
| Cash and cash equivalents | 46 783.10 | 36 478.25 | 38 812.33 | 42 063.78 | 41 549.10 |
| Balance sheet total (assets) | 46 956.75 | 38 714.70 | 40 537.50 | 47 606.46 | 59 762.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 31 000.00 | |
| Retained earnings | 25 330.65 | 31 034.63 | 23 168.66 | 24 954.81 | -1 403.61 |
| Profit of the financial year | 5 761.18 | -7 807.07 | 1 847.16 | 4 641.58 | 1 900.88 |
| Shareholders equity total | 46 091.83 | 38 284.76 | 40 074.71 | 44 657.40 | 46 497.27 |
| Non-current loans from credit institutions | 2 335.42 | 9 052.43 | |||
| Non-current liabilities total | 2 335.42 | 9 052.43 | |||
| Current loans from credit institutions | 48.00 | 217.00 | |||
| Advances received | 18.15 | 135.28 | |||
| Current trade creditors | 0.00 | 1.98 | |||
| Current owed to participating | 357.59 | 364.24 | 413.73 | 395.14 | 3 467.59 |
| Short-term deferred tax liabilities | 386.44 | ||||
| Other non-interest bearing current liabilities | 120.89 | 65.70 | 49.05 | 152.35 | 391.41 |
| Current liabilities total | 864.92 | 429.94 | 462.78 | 613.65 | 4 213.26 |
| Balance sheet total (liabilities) | 46 956.75 | 38 714.70 | 40 537.50 | 47 606.46 | 59 762.96 |
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