SIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980309
Essen 26, 6000 Kolding
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.49 | -17.25 | -17.38 | -25.08 | -24.28 |
| Total depreciation | -12.00 | -12.00 | -5.00 | ||
| EBIT | - 110.49 | -29.25 | -29.38 | -30.08 | -24.28 |
| Other financial income | 197.56 | 695.47 | 309.31 | 360.96 | 1 066.13 |
| Other financial expenses | -30.88 | -6.80 | - 640.44 | -44.94 | -34.33 |
| Net income from associates (fin.) | 2 795.04 | 1 285.84 | 830.31 | 454.41 | 598.53 |
| Pre-tax profit | 2 851.24 | 1 945.26 | 469.80 | 740.35 | 1 606.06 |
| Income taxes | -11.73 | - 131.10 | 76.29 | -69.71 | - 221.56 |
| Net earnings | 2 839.51 | 1 814.16 | 546.09 | 670.64 | 1 384.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 150.00 | 138.00 | 126.00 | ||
| Tangible assets total | 150.00 | 138.00 | 126.00 | ||
| Holdings in group member companies | 5 809.06 | 5 094.90 | 4 925.21 | 4 879.62 | 5 178.15 |
| Investments total | 5 809.06 | 5 094.90 | 4 925.21 | 4 879.62 | 5 178.15 |
| Non-current loans receivable | 5 187.56 | 7 203.28 | 6 863.12 | 7 124.36 | 8 148.51 |
| Long term receivables total | 5 187.56 | 7 203.28 | 6 863.12 | 7 124.36 | 8 148.51 |
| Inventories total | |||||
| Current other receivables | 877.57 | ||||
| Current deferred tax assets | 811.56 | 359.81 | 238.98 | 102.42 | 22.54 |
| Short term receivables total | 811.56 | 359.81 | 1 116.55 | 102.42 | 22.54 |
| Cash and bank deposits | 7.79 | 4.79 | 17.15 | 494.43 | 251.53 |
| Cash and cash equivalents | 7.79 | 4.79 | 17.15 | 494.43 | 251.53 |
| Balance sheet total (assets) | 11 965.97 | 12 800.78 | 13 048.03 | 12 600.83 | 13 600.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 500.00 | 500.00 | |
| Other reserves | 4 337.34 | 3 623.17 | 3 453.48 | 3 407.89 | 4 006.42 |
| Retained earnings | 3 120.60 | 6 564.27 | 8 048.12 | 7 320.40 | 7 392.51 |
| Profit of the financial year | 2 839.51 | 1 814.16 | 546.09 | 670.64 | 1 384.50 |
| Shareholders equity total | 10 532.44 | 12 236.60 | 12 672.69 | 12 023.93 | 12 908.43 |
| Provisions | 9.16 | ||||
| Non-current owed to group member | 516.56 | 370.92 | |||
| Non-current liabilities total | 516.56 | 370.92 | |||
| Current loans from credit institutions | 300.00 | ||||
| Current owed to participating | 0.30 | 8.96 | 8.96 | ||
| Current owed to group member | 124.91 | 176.96 | 363.89 | 300.78 | |
| Short-term deferred tax liabilities | 790.06 | 384.93 | 0.30 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 267.16 | 12.41 |
| Current liabilities total | 916.97 | 564.18 | 366.19 | 576.90 | 321.37 |
| Balance sheet total (liabilities) | 11 965.97 | 12 800.78 | 13 048.03 | 12 600.83 | 13 600.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.