SIGKON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41027991
B. Berthelsensvej 9, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.00 | -12.36 | -18.32 | -20.64 |
| EBIT | -5.90 | -6.00 | -12.36 | -18.32 | -20.64 |
| Other financial income | 5.12 | 17.61 | 16.42 | ||
| Other financial expenses | -0.01 | -2.77 | -7.33 | -6.52 | -0.26 |
| Net income from associates (fin.) | 206.55 | 461.13 | 51.42 | 30.84 | -22.20 |
| Pre-tax profit | 200.64 | 452.37 | 36.84 | 23.61 | -26.69 |
| Income taxes | 1.30 | 1.39 | 1.98 | 1.58 | |
| Net earnings | 201.94 | 453.75 | 38.82 | 25.19 | -26.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.55 | 707.68 | 359.09 | 264.94 | 120.73 |
| Investments total | 246.55 | 707.68 | 359.09 | 264.94 | 120.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.57 | 377.73 | 307.63 | ||
| Current deferred tax assets | 58.26 | 131.23 | 29.98 | 47.58 | 32.00 |
| Short term receivables total | 58.26 | 131.23 | 357.55 | 425.32 | 339.63 |
| Cash and bank deposits | 19.62 | 25.79 | |||
| Cash and cash equivalents | 19.62 | 25.79 | |||
| Balance sheet total (assets) | 304.80 | 838.91 | 716.65 | 709.87 | 486.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 206.55 | 267.68 | 194.09 | 102.94 | 80.73 |
| Retained earnings | - 206.55 | - 180.14 | 229.39 | 237.38 | 284.77 |
| Profit of the financial year | 201.94 | 453.75 | 38.82 | 25.19 | -26.69 |
| Shareholders equity total | 241.94 | 695.69 | 620.11 | 527.50 | 378.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.21 | 0.32 | ||
| Current trade creditors | 5.00 | 5.00 | 11.21 | 5.00 | 14.93 |
| Current owed to participating | 0.15 | 0.15 | 84.97 | 177.37 | 92.39 |
| Current owed to group member | 0.50 | 8.02 | |||
| Short-term deferred tax liabilities | 56.96 | 129.84 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | |||
| Current liabilities total | 62.87 | 143.22 | 96.54 | 182.37 | 107.33 |
| Balance sheet total (liabilities) | 304.80 | 838.91 | 716.65 | 709.87 | 486.14 |
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