SIGGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379258
Gammel Bagsværdvej 52, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 167.57 | ||||
| External services | -4.83 | -6.61 | -5.15 | -8.41 | -4.51 |
| Gross profit | -4.83 | -6.61 | -5.15 | 159.16 | -4.51 |
| EBIT | -4.83 | -6.61 | -5.15 | 159.16 | -4.51 |
| Other financial income | 10.56 | 13.21 | |||
| Other financial expenses | -0.40 | -0.01 | -40.78 | -0.00 | -0.00 |
| Net income from associates (fin.) | 406.61 | 121.85 | 317.16 | -26.68 | |
| Pre-tax profit | 401.38 | 115.23 | 271.23 | 143.03 | 8.70 |
| Income taxes | -18.90 | -2.30 | |||
| Net earnings | 401.38 | 115.23 | 271.23 | 124.14 | 6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 751.06 | 339.89 | 657.06 | ||
| Investments total | 751.06 | 339.89 | 657.06 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 166.67 | |||
| Short term receivables total | 0.00 | 166.67 | |||
| Other current investments | 299.89 | 259.43 | 139.62 | 265.93 | |
| Cash and bank deposits | 7.36 | 123.85 | 4.00 | 639.70 | 466.86 |
| Cash and cash equivalents | 7.36 | 423.75 | 263.44 | 779.32 | 732.79 |
| Balance sheet total (assets) | 758.42 | 763.64 | 920.49 | 945.98 | 812.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 564.32 | 153.15 | 470.31 | ||
| Retained earnings | - 401.29 | 296.85 | -22.88 | 596.66 | 585.80 |
| Profit of the financial year | 401.38 | 115.23 | 271.23 | 124.14 | 6.40 |
| Shareholders equity total | 740.40 | 759.63 | 916.46 | 922.80 | 807.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 4.00 | 4.00 | 4.25 | 4.25 |
| Current owed to participating | 14.57 | ||||
| Short-term deferred tax liabilities | 18.90 | 1.30 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Current liabilities total | 18.02 | 4.01 | 4.03 | 23.18 | 5.60 |
| Balance sheet total (liabilities) | 758.42 | 763.64 | 920.49 | 945.98 | 812.79 |
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