Siglos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052604
Agerbæksvej 28 S, 8240 Risskov
peter.honcke@icloud.com
tel: 61686201
www.siglos.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.65 | |||
| Gross profit | -7.65 | -6.00 | -2.69 | -0.63 |
| EBIT | -7.65 | -6.00 | -2.69 | -0.63 |
| Other financial expenses | -12.00 | -0.09 | -0.01 | |
| Net income from associates (fin.) | -10.00 | 8.50 | -9.15 | |
| Pre-tax profit | -7.65 | -28.00 | 5.71 | -9.79 |
| Income taxes | 0.09 | |||
| Net earnings | -7.65 | -28.00 | 5.79 | -9.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | 38.37 | 29.21 |
| Investments total | 30.00 | 38.37 | 29.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.09 | 0.09 | |
| Short term receivables total | 0.09 | 0.09 | |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 30.00 | 38.46 | 29.32 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -10.81 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -10.00 | -1.73 | -10.89 | |
| Retained earnings | 10.00 | -26.31 | -11.36 | |
| Profit of the financial year | -7.65 | -28.00 | 5.79 | -9.79 |
| Shareholders equity total | -18.46 | 12.00 | 17.76 | 7.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 3.00 | 2.50 | ||
| Current owed to participating | 3.00 | 1.66 | 1.16 | |
| Current owed to group member | 4.15 | 7.95 | ||
| Other non-interest bearing current liabilities | 18.46 | 12.00 | 12.23 | 12.23 |
| Current liabilities total | 18.46 | 18.00 | 20.70 | 21.34 |
| Balance sheet total (liabilities) | 30.00 | 38.46 | 29.32 |
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