SIGGAARD HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34690901
Firkløvervej 108, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.42 | -9.79 | -10.29 | -16.32 |
| EBIT | -5.90 | -6.42 | -9.79 | -10.29 | -16.32 |
| Other financial income | 232.41 | 318.80 | 94.28 | 734.94 | 112.93 |
| Other financial expenses | -5.02 | -0.36 | -53.39 | -1.48 | -2.17 |
| Pre-tax profit | 221.48 | 312.02 | 31.10 | 723.17 | 94.45 |
| Income taxes | 2.35 | -22.66 | -9.46 | ||
| Net earnings | 223.84 | 289.37 | 31.10 | 723.17 | 84.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.17 | 219.13 | 107.16 | 820.07 | |
| Investments total | 245.17 | 219.13 | 107.16 | 820.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.49 | 1.00 | 2.00 | ||
| Short term receivables total | 3.49 | 1.00 | 2.00 | ||
| Other current investments | 401.06 | 760.53 | 798.79 | 820.82 | 1 488.55 |
| Cash and bank deposits | 34.90 | 14.34 | 4.75 | 1.95 | 27.11 |
| Cash and cash equivalents | 435.96 | 774.87 | 803.54 | 822.77 | 1 515.65 |
| Balance sheet total (assets) | 684.62 | 994.00 | 910.70 | 1 643.84 | 1 517.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 252.80 | ||
| Other reserves | -17.24 | 810.07 | - 117.80 | ||
| Retained earnings | 376.26 | 600.10 | 677.90 | - 125.90 | 1 154.54 |
| Profit of the financial year | 223.84 | 289.37 | 31.10 | 723.17 | 84.99 |
| Shareholders equity total | 680.10 | 969.46 | 886.17 | 1 609.34 | 1 454.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 20.74 |
| Short-term deferred tax liabilities | 20.03 | 20.03 | 8.46 | ||
| Other non-interest bearing current liabilities | 0.02 | 30.01 | 33.93 | ||
| Current liabilities total | 4.52 | 24.53 | 24.53 | 34.51 | 63.13 |
| Balance sheet total (liabilities) | 684.62 | 994.00 | 910.70 | 1 643.84 | 1 517.65 |
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