SIGDOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39529467
Strandvejen 633, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -0.32 | -0.57 | -0.42 | -0.42 |
| EBIT | -4.86 | -0.32 | -0.57 | -0.42 | -0.42 |
| Other financial expenses | -0.89 | -1.07 | -0.91 | -1.21 | -2.87 |
| Net income from associates (fin.) | 54.00 | 700.00 | 80.00 | 125.00 | 170.00 |
| Pre-tax profit | 48.25 | 698.62 | 78.51 | 123.37 | 166.71 |
| Income taxes | 1.25 | 0.07 | 0.33 | 0.13 | |
| Net earnings | 49.50 | 698.69 | 78.84 | 123.50 | 166.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.17 | ||||
| Current deferred tax assets | 2.68 | 37.75 | 45.08 | 53.21 | 93.38 |
| Short term receivables total | 2.68 | 37.75 | 45.08 | 76.38 | 93.38 |
| Other current investments | 500.00 | 600.68 | 600.99 | 600.99 | 706.09 |
| Cash and bank deposits | 102.20 | 46.50 | 12.01 | 79.22 | 113.75 |
| Cash and cash equivalents | 602.21 | 647.18 | 613.01 | 680.21 | 819.84 |
| Balance sheet total (assets) | 904.89 | 984.93 | 958.09 | 1 056.59 | 1 213.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -59.12 | - 121.42 | 520.07 | 540.01 | 602.51 |
| Profit of the financial year | 49.50 | 698.69 | 78.84 | 123.50 | 166.71 |
| Shareholders equity total | 290.38 | 933.77 | 956.11 | 1 022.41 | 1 130.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 614.34 | 35.00 | 1.98 | 6.93 | |
| Other non-interest bearing current liabilities | 0.17 | 16.16 | 34.18 | 76.07 | |
| Current liabilities total | 614.51 | 51.16 | 1.98 | 34.18 | 83.00 |
| Balance sheet total (liabilities) | 904.89 | 984.93 | 958.09 | 1 056.59 | 1 213.22 |
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