HENRIK SIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671314
Mimersvej 92, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -5.00 | -9.45 | -10.63 | -11.38 |
| EBIT | -8.14 | -5.00 | -9.45 | -10.63 | -11.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -2.36 | -2.89 | -27.24 | -65.38 |
| Net income from associates (fin.) | 344.15 | 116.20 | 130.68 | 596.84 | 39.44 |
| Pre-tax profit | 335.88 | 108.85 | 118.34 | 558.97 | -37.30 |
| Income taxes | 1.83 | 1.28 | 2.16 | 8.17 | 14.79 |
| Net earnings | 337.71 | 110.13 | 120.50 | 567.14 | -22.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 616.24 | 1 652.13 | 2 248.97 | 2 288.41 | |
| Investments total | 1 616.24 | 1 652.13 | 2 248.97 | 2 288.41 | |
| Non-current loans receivable | 1 771.67 | ||||
| Long term receivables total | 1 771.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.07 | 98.95 | 110.87 | 48.55 | |
| Current other receivables | 0.07 | -0.00 | -0.00 | ||
| Current deferred tax assets | 131.83 | 84.54 | 72.15 | 180.78 | 60.79 |
| Short term receivables total | 131.83 | 168.67 | 171.10 | 291.64 | 109.34 |
| Cash and bank deposits | 49.89 | 76.72 | 105.23 | 104.86 | 8.74 |
| Cash and cash equivalents | 49.89 | 76.72 | 105.23 | 104.86 | 8.74 |
| Balance sheet total (assets) | 1 953.38 | 1 861.63 | 1 928.46 | 2 645.47 | 2 406.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 608.77 | 832.08 | 824.41 | 822.91 | 1 255.05 |
| Profit of the financial year | 337.71 | 110.13 | 120.50 | 567.14 | -22.51 |
| Shareholders equity total | 1 184.48 | 1 181.61 | 1 187.71 | 1 637.05 | 1 492.54 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.97 | 3.97 | 3.97 | 3.97 | 115.83 |
| Current owed to group member | 762.43 | 634.29 | 733.80 | 852.92 | 795.61 |
| Short-term deferred tax liabilities | 39.26 | 112.61 | |||
| Other non-interest bearing current liabilities | 0.48 | 36.43 | |||
| Current liabilities total | 768.89 | 680.02 | 740.75 | 1 008.42 | 913.94 |
| Balance sheet total (liabilities) | 1 953.38 | 1 861.63 | 1 928.46 | 2 645.47 | 2 406.48 |
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