Sigfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954493
Adslev Hedevej 5, Adslev 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.25 | -10.63 |
EBIT | -5.00 | -6.25 | -10.63 |
Other financial income | 1 800.00 | 2 725.41 | 5.50 |
Other financial expenses | - 266.06 | - 229.61 | - 182.45 |
Pre-tax profit | 1 528.94 | 2 489.54 | - 187.57 |
Net earnings | 1 528.94 | 2 489.54 | - 187.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 9 943.00 | 9 943.00 | 9 943.00 |
Long term receivables total | 9 943.00 | 9 943.00 | 9 943.00 |
Inventories total | |||
Current other receivables | 210.00 | 168.66 | 173.72 |
Short term receivables total | 210.00 | 168.66 | 173.72 |
Cash and bank deposits | 39.86 | 33.39 | 26.33 |
Cash and cash equivalents | 39.86 | 33.39 | 26.33 |
Balance sheet total (assets) | 10 192.86 | 10 145.05 | 10 143.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 528.94 | 4 018.49 | |
Profit of the financial year | 1 528.94 | 2 489.54 | - 187.57 |
Shareholders equity total | 1 568.94 | 4 058.49 | 3 870.91 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 8.13 |
Other non-interest bearing current liabilities | 8 618.91 | 6 081.57 | 6 264.01 |
Current liabilities total | 8 623.92 | 6 086.57 | 6 272.14 |
Balance sheet total (liabilities) | 10 192.86 | 10 145.05 | 10 143.05 |
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