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SIEGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32786049
Birkevej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.48 | 120.31 | 157.40 | - 350.88 | 0.71 |
| Total depreciation | -69.69 | -78.77 | -87.71 | -90.79 | - 103.88 |
| EBIT | -7.21 | 41.54 | 69.69 | - 441.67 | - 103.16 |
| Other financial income | 254.65 | 595.17 | 700.50 | 1 206.54 | 648.81 |
| Other financial expenses | - 235.79 | -1 546.51 | - 369.34 | - 141.71 | - 149.68 |
| Net income from associates (fin.) | 6 946.71 | 276.60 | - 195.74 | 4 674.68 | 2 165.83 |
| Pre-tax profit | 6 958.36 | - 633.21 | 205.11 | 5 297.84 | 2 561.81 |
| Income taxes | 219.02 | -73.56 | - 156.67 | - 145.09 | |
| Net earnings | 6 958.36 | - 414.18 | 131.55 | 5 141.18 | 2 416.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.91 | 4 587.65 | 4 499.94 | 5 894.90 | |
| Buildings | 6 245.09 | ||||
| Tangible assets total | 3 488.91 | 4 587.65 | 4 499.94 | 5 894.90 | 6 245.09 |
| Holdings in group member companies | 9 992.06 | 4 039.54 | 3 843.22 | 632.24 | 778.45 |
| Participating interests | 957.86 | 523.29 | 540.36 | 2 224.16 | 2 411.76 |
| Investments total | 10 949.93 | 4 562.83 | 4 383.58 | 2 856.40 | 3 190.21 |
| Non-current loans receivable | 1 718.04 | 5 182.05 | 5 459.99 | 1 561.20 | 1 625.40 |
| Long term receivables total | 1 718.04 | 5 182.05 | 5 459.99 | 1 561.20 | 1 625.40 |
| Finished products/goods | 87.28 | 228.72 | 677.67 | 837.31 | 799.71 |
| Inventories total | 87.28 | 228.72 | 677.67 | 837.31 | 799.71 |
| Current amounts owed by group member comp. | 512.30 | 2 096.49 | 1 156.44 | 3 875.79 | 1 283.79 |
| Current owed by particip. interest comp. | 2 248.41 | 2 340.02 | 2 208.54 | 2 307.22 | 2 449.59 |
| Prepayments and accrued income | 4.59 | 4.72 | 5.19 | 5.47 | 5.55 |
| Current other receivables | 46.40 | 6.49 | 87.45 | 38.00 | |
| Current deferred tax assets | 2 491.24 | 227.04 | 230.69 | 154.64 | |
| Short term receivables total | 5 302.94 | 4 674.75 | 3 600.86 | 6 275.93 | 3 931.57 |
| Other current investments | 5 398.20 | 5 769.87 | |||
| Cash and bank deposits | 16.78 | 95.58 | 11.89 | 51.94 | 135.27 |
| Cash and cash equivalents | 16.78 | 95.58 | 11.89 | 5 450.14 | 5 905.15 |
| Balance sheet total (assets) | 21 563.87 | 19 331.59 | 18 633.94 | 22 875.88 | 21 697.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 400.00 | 600.00 | 1 600.00 | 3 800.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 8 693.23 | 15 251.59 | 14 911.20 | 13 360.82 | 14 678.30 |
| Profit of the financial year | 6 958.36 | - 414.18 | 131.55 | 5 141.18 | 2 416.71 |
| Shareholders equity total | 16 631.59 | 15 317.41 | 15 722.76 | 20 181.99 | 17 975.01 |
| Non-current loans from credit institutions | 559.86 | 2 414.27 | 2 242.12 | 2 087.13 | 1 856.42 |
| Non-current deferred tax liabilities | 152.64 | 98.48 | |||
| Non-current liabilities total | 559.86 | 2 414.27 | 2 242.12 | 2 239.76 | 1 954.89 |
| Current loans from credit institutions | 1 433.01 | 583.00 | 370.63 | 237.91 | 1 416.72 |
| Current trade creditors | 34.26 | ||||
| Current owed to participating | 58.68 | ||||
| Current owed to group member | 2 697.40 | 849.37 | 24.66 | ||
| Other non-interest bearing current liabilities | 242.01 | 167.54 | 232.65 | 216.22 | 291.81 |
| Accruals and deferred income | 6.86 | ||||
| Current liabilities total | 4 372.43 | 1 599.92 | 669.06 | 454.13 | 1 767.21 |
| Balance sheet total (liabilities) | 21 563.87 | 19 331.59 | 18 633.94 | 22 875.88 | 21 697.12 |
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