SIGERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27147089
Nordre Strandvej 194 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -30.72 | -18.89 | -25.51 | -7.51 |
| EBIT | -32.75 | -30.72 | -18.89 | -25.51 | -7.51 |
| Other financial income | 169.38 | 198.75 | 198.75 | 195.00 | 192.61 |
| Other financial expenses | -1.20 | -1.27 | -2.33 | -8.52 | -1.58 |
| Net income from associates (fin.) | -5.21 | -2.73 | -0.42 | ||
| Pre-tax profit | 130.22 | 164.03 | 177.11 | 160.97 | 183.52 |
| Income taxes | -29.84 | -36.78 | -39.04 | -36.97 | -40.70 |
| Net earnings | 100.38 | 127.26 | 138.07 | 123.99 | 142.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.64 | 495.91 | 495.49 | 489.24 | |
| Investments total | 498.64 | 495.91 | 495.49 | 489.24 | |
| Non-current other receivables | 13 250.00 | 13 250.00 | 13 250.00 | 12 750.00 | 12 250.00 |
| Long term receivables total | 13 250.00 | 13 250.00 | 13 250.00 | 12 750.00 | 12 250.00 |
| Inventories total | |||||
| Current other receivables | 6.00 | 105.38 | 99.38 | ||
| Current deferred tax assets | 10.66 | 8.63 | 3.84 | ||
| Short term receivables total | 16.66 | 114.01 | 103.22 | ||
| Cash and bank deposits | 363.85 | 407.48 | 186.40 | 1 448.10 | 2 082.35 |
| Cash and cash equivalents | 363.85 | 407.48 | 186.40 | 1 448.10 | 2 082.35 |
| Balance sheet total (assets) | 14 129.16 | 14 267.39 | 14 035.11 | 14 687.35 | 14 332.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 512.57 | 13 612.95 | 13 740.21 | 13 878.28 | 14 002.27 |
| Profit of the financial year | 100.38 | 127.26 | 138.07 | 123.99 | 142.82 |
| Shareholders equity total | 13 737.95 | 13 865.21 | 14 003.28 | 14 127.27 | 14 270.10 |
| Non-current deferred tax liabilities | 11.09 | 19.07 | 28.64 | 26.47 | 32.70 |
| Non-current liabilities total | 11.09 | 19.07 | 28.64 | 26.47 | 32.70 |
| Current owed to group member | 372.40 | 373.87 | 0.77 | 488.58 | |
| Short-term deferred tax liabilities | 1.47 | 2.42 | 20.02 | 22.05 | |
| Other non-interest bearing current liabilities | 6.25 | 9.25 | 25.00 | 7.50 | |
| Current liabilities total | 380.12 | 383.12 | 3.19 | 533.60 | 29.55 |
| Balance sheet total (liabilities) | 14 129.16 | 14 267.39 | 14 035.11 | 14 687.35 | 14 332.34 |
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