SIG S.B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26898439
Ortenvej 30, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | ||||
| Total depreciation | -6.71 | -5.93 | |||
| EBIT | 90.88 | 154.85 | -6.71 | -5.93 | -5.50 |
| Reduction non-current investment assets | 167.72 | ||||
| Income from other inv. held as non-curr. assets | - 195.09 | 21.80 | |||
| Pre-tax profit | 90.88 | 154.85 | - 201.80 | 161.78 | 16.30 |
| Income taxes | -20.36 | -34.69 | 0.14 | 0.77 | |
| Net earnings | 70.52 | 120.15 | - 201.66 | 161.78 | 17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 599.04 | 1 619.89 | 1 273.39 | ||
| Long term receivables total | 1 599.04 | 1 619.89 | 1 273.39 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.07 | 6.00 | 16.75 | 25.42 | 8.80 |
| Short term receivables total | 7.07 | 6.00 | 16.75 | 25.42 | 8.80 |
| Other current investments | 1 205.75 | 1 192.34 | |||
| Cash and bank deposits | 2.37 | 2.36 | 5.01 | 111.91 | 40.74 |
| Cash and cash equivalents | 2.37 | 2.36 | 5.01 | 1 317.66 | 1 233.08 |
| Balance sheet total (assets) | 1 608.47 | 1 628.25 | 1 295.14 | 1 343.08 | 1 241.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 120.00 | 135.00 | ||
| Other reserves | - 114.00 | - 120.00 | - 135.00 | ||
| Retained earnings | 1 297.02 | 1 253.54 | 1 259.69 | 938.03 | 964.81 |
| Profit of the financial year | 70.52 | 120.15 | - 201.66 | 161.78 | 17.07 |
| Shareholders equity total | 1 492.54 | 1 498.69 | 1 183.03 | 1 224.81 | 1 106.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.38 | 15.56 | |||
| Other non-interest bearing current liabilities | 103.55 | 114.00 | 112.11 | 118.27 | 135.00 |
| Current liabilities total | 115.94 | 129.56 | 112.11 | 118.27 | 135.00 |
| Balance sheet total (liabilities) | 1 608.47 | 1 628.25 | 1 295.14 | 1 343.08 | 1 241.88 |
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