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SIGGAARD HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34690901
Firkløvervej 108, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -9.79 | -10.29 | -16.32 | -9.58 |
| EBIT | -6.42 | -9.79 | -10.29 | -16.32 | -9.58 |
| Other financial income | 318.80 | 94.28 | 734.94 | 112.93 | 42.84 |
| Other financial expenses | -0.36 | -53.39 | -1.48 | -2.17 | -13.43 |
| Pre-tax profit | 312.02 | 31.10 | 723.17 | 94.45 | 19.83 |
| Income taxes | -22.66 | -9.46 | -6.84 | ||
| Net earnings | 289.37 | 31.10 | 723.17 | 84.99 | 12.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.13 | 107.16 | 820.07 | ||
| Investments total | 219.13 | 107.16 | 820.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 1.80 | ||
| Short term receivables total | 1.00 | 2.00 | 1.80 | ||
| Other current investments | 760.53 | 798.79 | 820.82 | 1 488.55 | 1 362.23 |
| Cash and bank deposits | 14.34 | 4.75 | 1.95 | 27.11 | 23.45 |
| Cash and cash equivalents | 774.87 | 803.54 | 822.77 | 1 515.65 | 1 385.67 |
| Balance sheet total (assets) | 994.00 | 910.70 | 1 643.84 | 1 517.65 | 1 387.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 252.80 | 158.80 | |
| Other reserves | -17.24 | 810.07 | - 117.80 | ||
| Retained earnings | 600.10 | 677.90 | - 125.90 | 1 154.54 | 1 080.72 |
| Profit of the financial year | 289.37 | 31.10 | 723.17 | 84.99 | 12.99 |
| Shareholders equity total | 969.46 | 886.17 | 1 609.34 | 1 454.52 | 1 332.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 20.74 | 10.50 |
| Short-term deferred tax liabilities | 20.03 | 20.03 | 8.46 | 7.46 | |
| Other non-interest bearing current liabilities | 30.01 | 33.93 | 37.01 | ||
| Current liabilities total | 24.53 | 24.53 | 34.51 | 63.13 | 54.97 |
| Balance sheet total (liabilities) | 994.00 | 910.70 | 1 643.84 | 1 517.65 | 1 387.47 |
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