SIGSGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28965478
Nakskovvej 77, 2500 Valby
Susan@heilemann.dk
tel: 22226520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.61 | -9.25 | |||
| External services | -6.98 | -2.93 | -11.76 | ||
| Gross profit | -3.37 | -12.17 | -11.76 | -13.01 | -30.90 |
| EBIT | -3.37 | -12.17 | -11.76 | -13.01 | -30.90 |
| Other financial income | 34.22 | 13.46 | 17.79 | 22.58 | |
| Other financial expenses | -0.13 | -0.91 | -47.42 | -2.85 | -24.75 |
| Pre-tax profit | -3.50 | 21.14 | -45.71 | 1.93 | -33.06 |
| Income taxes | 1.54 | -6.71 | |||
| Net earnings | -1.96 | 14.43 | -45.71 | 1.93 | -33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.55 | ||||
| Participating interests | 3 300.00 | ||||
| Investments total | 291.55 | 3 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 10.54 | 11.70 | 11.63 | 9.28 | 0.86 |
| Short term receivables total | 10.54 | 11.70 | 11.63 | 9.28 | 0.97 |
| Other current investments | 245.27 | 199.19 | 210.85 | 145.43 | |
| Cash and bank deposits | 93.06 | 95.77 | 30.65 | 12.62 | 27.53 |
| Cash and cash equivalents | 93.06 | 341.03 | 229.84 | 223.47 | 172.97 |
| Balance sheet total (assets) | 395.15 | 352.74 | 241.47 | 232.74 | 3 473.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 166.55 | ||||
| Retained earnings | 33.39 | 140.77 | 96.31 | 50.59 | 52.52 |
| Profit of the financial year | -1.96 | 14.43 | -45.71 | 1.93 | -33.06 |
| Shareholders equity total | 379.47 | 337.41 | 234.49 | 177.52 | 144.46 |
| Non-current deferred tax liabilities | 3 324.75 | ||||
| Non-current liabilities total | 3 324.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | |
| Current owed to participating | 1.98 | 1.98 | 1.98 | ||
| Current owed to group member | 8.70 | ||||
| Other non-interest bearing current liabilities | 8.36 | 47.72 | 4.72 | ||
| Current liabilities total | 15.68 | 15.33 | 6.98 | 55.22 | 4.72 |
| Balance sheet total (liabilities) | 395.15 | 352.74 | 241.47 | 232.74 | 3 473.93 |
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