Sigmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39837129
Anholtsgade 5, 8000 Aarhus C
oliverbeck@mail.dk
tel: 20967616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.04 | -0.76 | -6.11 | |
| EBIT | -0.15 | -0.04 | -0.76 | -6.11 | |
| Other financial income | 0.00 | 2.79 | |||
| Other financial expenses | -0.01 | -0.01 | -0.61 | -0.23 | |
| Income from other inv. held as non-curr. assets | 50.50 | 60.04 | |||
| Net income from associates (fin.) | 55.34 | 88.06 | 123.18 | ||
| Pre-tax profit | 50.49 | 59.88 | 55.30 | 86.70 | 119.63 |
| Net earnings | 50.49 | 59.88 | 55.30 | 86.70 | 119.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.76 | 176.80 | 240.14 | 332.20 | 158.72 |
| Investments total | 116.76 | 176.80 | 240.14 | 332.20 | 158.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.34 | 38.50 | 10.00 | 93.12 | |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 1.34 | 42.50 | 10.00 | 93.12 | |
| Cash and bank deposits | 0.96 | 205.80 | |||
| Cash and cash equivalents | 0.96 | 205.80 | |||
| Balance sheet total (assets) | 118.10 | 176.80 | 282.64 | 343.17 | 457.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 76.18 | 96.22 | 151.57 | 239.63 | -6.19 |
| Retained earnings | -50.49 | -60.04 | -55.50 | -88.26 | 122.26 |
| Profit of the financial year | 50.49 | 59.88 | 55.30 | 86.70 | 119.63 |
| Shareholders equity total | 76.19 | 136.07 | 191.37 | 278.07 | 336.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 25.73 | 76.24 | |||
| Other non-interest bearing current liabilities | 41.92 | 15.00 | 15.00 | 65.09 | 115.94 |
| Current liabilities total | 41.92 | 40.73 | 91.27 | 65.09 | 120.94 |
| Balance sheet total (liabilities) | 118.10 | 176.80 | 282.64 | 343.17 | 457.64 |
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.