SIEGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32786049
Birkevej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.88 | 62.48 | 120.31 | 157.40 | - 350.88 |
| Total depreciation | -49.32 | -69.69 | -78.77 | -87.71 | -90.79 |
| EBIT | -89.20 | -7.21 | 41.54 | 69.69 | - 441.67 |
| Other financial income | 67.00 | 254.65 | 595.17 | 700.50 | 1 206.54 |
| Other financial expenses | - 237.78 | - 235.79 | -1 546.51 | - 369.34 | - 141.71 |
| Net income from associates (fin.) | 5 576.85 | 6 946.71 | 276.60 | - 195.74 | 4 674.68 |
| Pre-tax profit | 5 316.86 | 6 958.36 | - 633.21 | 205.11 | 5 297.84 |
| Income taxes | 219.02 | -73.56 | - 156.67 | ||
| Net earnings | 5 316.86 | 6 958.36 | - 414.18 | 131.55 | 5 141.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 256.03 | 3 488.91 | 4 587.65 | 4 499.94 | 5 894.90 |
| Tangible assets total | 3 256.03 | 3 488.91 | 4 587.65 | 4 499.94 | 5 894.90 |
| Holdings in group member companies | 12 364.30 | 9 992.06 | 4 039.54 | 3 843.22 | 632.24 |
| Participating interests | 648.76 | 957.86 | 523.29 | 540.36 | 2 224.16 |
| Investments total | 13 013.06 | 10 949.93 | 4 562.83 | 4 383.58 | 2 856.40 |
| Non-current loans receivable | 927.00 | 1 718.04 | 5 182.05 | 5 459.99 | 6 959.40 |
| Long term receivables total | 927.00 | 1 718.04 | 5 182.05 | 5 459.99 | 6 959.40 |
| Finished products/goods | 87.28 | 228.72 | 677.67 | 837.31 | |
| Inventories total | 87.28 | 228.72 | 677.67 | 837.31 | |
| Current amounts owed by group member comp. | 10.00 | 512.30 | 2 096.49 | 1 156.44 | 3 875.79 |
| Current owed by particip. interest comp. | 2 248.41 | 2 340.02 | 2 208.54 | 2 307.22 | |
| Prepayments and accrued income | 4.59 | 4.72 | 5.19 | 5.47 | |
| Current other receivables | 58.46 | 46.40 | 6.49 | 87.45 | |
| Current deferred tax assets | 38.35 | 2 491.24 | 227.04 | 230.69 | |
| Short term receivables total | 106.81 | 5 302.94 | 4 674.75 | 3 600.86 | 6 275.93 |
| Cash and bank deposits | 16.78 | 95.58 | 11.89 | 51.94 | |
| Cash and cash equivalents | 16.78 | 95.58 | 11.89 | 51.94 | |
| Balance sheet total (assets) | 17 302.90 | 21 563.87 | 19 331.59 | 18 633.94 | 22 875.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 900.00 | 400.00 | 600.00 | 1 600.00 |
| Other reserves | 5 246.32 | ||||
| Retained earnings | - 969.96 | 8 693.23 | 15 251.59 | 14 911.20 | 13 360.82 |
| Profit of the financial year | 5 316.86 | 6 958.36 | - 414.18 | 131.55 | 5 141.18 |
| Shareholders equity total | 11 173.23 | 16 631.59 | 15 317.41 | 15 722.76 | 20 181.99 |
| Non-current loans from credit institutions | 582.89 | 559.86 | 2 414.27 | 2 242.12 | 2 087.13 |
| Non-current liabilities total | 582.89 | 559.86 | 2 414.27 | 2 242.12 | 2 087.13 |
| Current loans from credit institutions | 5 392.59 | 1 433.01 | 583.00 | 370.63 | 184.58 |
| Current trade creditors | 34.26 | ||||
| Current owed to group member | 2 697.40 | 849.37 | 24.66 | ||
| Short-term deferred tax liabilities | 205.97 | ||||
| Other non-interest bearing current liabilities | 154.20 | 242.01 | 167.54 | 232.65 | 216.22 |
| Accruals and deferred income | 6.86 | ||||
| Current liabilities total | 5 546.79 | 4 372.43 | 1 599.92 | 669.06 | 606.76 |
| Balance sheet total (liabilities) | 17 302.90 | 21 563.87 | 19 331.59 | 18 633.94 | 22 875.88 |
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.