KSIGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39766140
Rolighedsvej 70, 9400 Nørresundby
kristiansigh@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.13 | -5.85 | -5.50 | -6.75 |
EBIT | -8.13 | -5.85 | -5.50 | -6.75 |
Other financial income | 11.95 | 16.53 | 1.08 | |
Other financial expenses | -0.16 | -3.20 | -0.08 | -0.09 |
Net income from associates (fin.) | 748.63 | |||
Pre-tax profit | 740.34 | 2.89 | 10.95 | -5.76 |
Income taxes | -1.21 | |||
Net earnings | 740.34 | 2.89 | 9.74 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 73.41 | ||||
Investments total | 73.41 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 539.82 | 401.76 | |||
Short term receivables total | 539.82 | 401.76 | |||
Cash and bank deposits | 0.59 | 282.65 | 368.16 | 433.20 | 426.73 |
Cash and cash equivalents | 0.59 | 282.65 | 368.16 | 433.20 | 426.73 |
Balance sheet total (assets) | 74.00 | 822.47 | 769.93 | 433.20 | 426.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 310.00 | 155.00 | ||
Retained earnings | -57.20 | 373.14 | 376.03 | 230.77 | |
Profit of the financial year | 740.34 | 2.89 | 9.74 | -5.76 | |
Shareholders equity total | 0.10 | 780.34 | 726.03 | 425.77 | 420.00 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 5.00 | 5.25 | 5.75 | |
Short-term deferred tax liabilities | 1.21 | ||||
Other non-interest bearing current liabilities | 73.90 | 37.75 | 38.90 | 0.97 | 0.97 |
Current liabilities total | 73.90 | 42.13 | 43.90 | 7.43 | 6.72 |
Balance sheet total (liabilities) | 74.00 | 822.47 | 769.93 | 433.20 | 426.73 |
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