SIGMA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 35527656
Ifversensvej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.73 | -3.85 | -3.91 | -8.10 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -3.75 | -3.73 | -3.85 | -3.91 | - 108.10 |
| Other financial income | 242.79 | 251.25 | 257.05 | 398.40 | 1 384.68 |
| Other financial expenses | -1.93 | -4.21 | -5.82 | -1.92 | -17.27 |
| Net income from associates (fin.) | 2 262.42 | 4 934.55 | 10 104.10 | 2 142.87 | 1 677.76 |
| Pre-tax profit | 2 499.52 | 5 177.87 | 10 351.48 | 2 535.45 | 2 937.08 |
| Income taxes | -52.43 | -54.12 | -54.96 | -86.77 | - 278.39 |
| Net earnings | 2 447.09 | 5 123.75 | 10 296.53 | 2 448.68 | 2 658.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 092.04 | 11 792.33 | 19 915.22 | 20 111.41 | |
| Investments total | 8 092.04 | 11 792.33 | 19 915.22 | 20 111.41 | |
| Non-current loans receivable | 30 933.63 | ||||
| Long term receivables total | 30 933.63 | ||||
| Inventories total | |||||
| Current other receivables | 7 851.71 | 9 185.62 | |||
| Short term receivables total | 7 851.71 | 9 185.62 | |||
| Cash and bank deposits | 12.37 | 9 127.33 | 1 891.74 | 13 233.04 | 5 185.19 |
| Cash and cash equivalents | 12.37 | 9 127.33 | 1 891.74 | 13 233.04 | 5 185.19 |
| Balance sheet total (assets) | 15 956.13 | 20 919.67 | 30 992.58 | 33 344.44 | 36 118.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 722.59 | 7 422.88 | 15 545.77 | 15 741.96 | |
| Retained earnings | 9 532.47 | 8 118.11 | 4 894.96 | 14 876.62 | 32 932.41 |
| Profit of the financial year | 2 447.09 | 5 123.75 | 10 296.53 | 2 448.68 | 2 658.69 |
| Shareholders equity total | 15 895.15 | 20 859.15 | 30 935.05 | 33 269.26 | 35 806.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 52.43 | 52.12 | 42.96 | 66.77 | 252.39 |
| Other non-interest bearing current liabilities | 6.55 | 6.40 | 12.57 | 6.42 | 58.33 |
| Current liabilities total | 60.98 | 60.52 | 57.52 | 75.19 | 312.72 |
| Balance sheet total (liabilities) | 15 956.13 | 20 919.67 | 30 992.58 | 33 344.44 | 36 118.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.