SIGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502438
Ballingvej 1, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.40 | -4.85 | -5.60 | -18.38 |
| EBIT | -4.75 | -4.40 | -4.85 | -5.60 | -18.38 |
| Other financial income | 1.09 | 24.77 | |||
| Other financial expenses | -10.35 | -11.13 | -7.52 | -3.02 | -0.78 |
| Net income from associates (fin.) | 200.00 | 200.00 | 400.00 | 1 285.22 | 455.00 |
| Pre-tax profit | 184.90 | 184.47 | 387.63 | 1 277.70 | 460.61 |
| Net earnings | 184.90 | 184.47 | 387.63 | 1 277.70 | 460.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.00 | 825.00 | 825.00 | 1 306.67 | 1 306.67 |
| Investments total | 825.00 | 825.00 | 825.00 | 1 306.67 | 1 306.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 428.03 | 405.46 | 667.83 | 1 212.99 | 1 519.43 |
| Cash and cash equivalents | 428.03 | 405.46 | 667.83 | 1 212.99 | 1 519.43 |
| Balance sheet total (assets) | 1 253.03 | 1 230.46 | 1 492.83 | 2 519.66 | 2 826.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 522.27 | 592.77 | 659.44 | 925.06 | 2 067.76 |
| Profit of the financial year | 184.90 | 184.47 | 387.63 | 1 277.70 | 460.61 |
| Shareholders equity total | 945.17 | 1 016.64 | 1 289.86 | 2 449.76 | 2 788.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 307.86 | 213.82 | 202.97 | 69.90 | 37.73 |
| Current liabilities total | 307.86 | 213.82 | 202.97 | 69.90 | 37.73 |
| Balance sheet total (liabilities) | 1 253.03 | 1 230.46 | 1 492.83 | 2 519.66 | 2 826.10 |
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