SIG S.B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26898439
Ortenvej 30, 6800 Varde
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit177.73
Total depreciation-6.71-5.93
EBIT177.7390.88154.85-6.71-5.93
Reduction non-current investment assets167.72
Income from other inv. held as non-curr. assets- 195.09
Pre-tax profit177.7390.88154.85- 201.80161.78
Income taxes-40.15-20.36-34.690.14
Net earnings137.5770.52120.15- 201.66161.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 580.011 599.041 619.891 273.39
Long term receivables total1 580.011 599.041 619.891 273.39
Inventories total
Current deferred tax assets9.187.076.0016.7525.42
Short term receivables total9.187.076.0016.7525.42
Other current investments1 205.75
Cash and bank deposits81.622.372.365.01111.91
Cash and cash equivalents81.622.372.365.011 317.66
Balance sheet total (assets)1 670.821 608.471 628.251 295.141 343.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00120.00
Other reserves- 114.00- 120.00
Retained earnings1 259.441 297.021 253.541 259.69938.03
Profit of the financial year137.5770.52120.15- 201.66161.78
Shareholders equity total1 522.021 492.541 498.691 183.031 224.81
Non-current liabilities total
Short-term deferred tax liabilities32.1512.3815.56
Other non-interest bearing current liabilities116.65103.55114.00112.11118.27
Current liabilities total148.80115.94129.56112.11118.27
Balance sheet total (liabilities)1 670.821 608.471 628.251 295.141 343.08
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