Sigersted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41122536
Hyrdetasken 42, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.45 | -1.67 | -6.67 | -6.67 |
| EBIT | -3.45 | -1.67 | -6.67 | -6.67 |
| Other financial income | 280.84 | 158.52 | 47.00 | |
| Other financial expenses | -8.24 | -11.75 | -8.37 | -7.41 |
| Pre-tax profit | -11.70 | 267.42 | 143.48 | 32.92 |
| Net earnings | -11.70 | 267.42 | 143.48 | 32.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.55 | 35.61 | 28.70 | 42.03 |
| Cash and cash equivalents | 37.55 | 35.61 | 28.70 | 42.03 |
| Balance sheet total (assets) | 837.56 | 835.61 | 828.70 | 842.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.70 | 255.72 | 399.20 | |
| Profit of the financial year | -11.70 | 267.42 | 143.48 | 32.92 |
| Shareholders equity total | 28.30 | 295.72 | 439.20 | 472.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 538.64 | 388.25 | 368.65 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 809.25 | |||
| Current liabilities total | 809.25 | 539.89 | 389.50 | 369.90 |
| Balance sheet total (liabilities) | 837.56 | 835.61 | 828.70 | 842.03 |
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