Sigvardsen Invest APS — Credit Rating and Financial Key Figures
CVR number: 43285912
Teglvænget 50, Vonsild 6000 Kolding
Thomas.csm@outlook.dk
tel: 29891151
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.77 | 67.38 |
| Total depreciation | -5.32 | |
| EBIT | 13.45 | 67.38 |
| Other financial expenses | -12.12 | -50.91 |
| Pre-tax profit | 1.33 | 16.47 |
| Income taxes | -1.45 | -3.62 |
| Net earnings | -0.12 | 12.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 846.53 | 846.53 |
| Tangible assets total | 846.53 | 846.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.11 | 25.46 |
| Cash and cash equivalents | 41.11 | 25.46 |
| Balance sheet total (assets) | 887.64 | 871.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.12 | |
| Profit of the financial year | -0.12 | 12.85 |
| Shareholders equity total | 39.88 | 52.72 |
| Non-current loans from credit institutions | 714.32 | 736.69 |
| Non-current liabilities total | 714.32 | 736.69 |
| Current loans from credit institutions | 33.00 | |
| Current trade creditors | 15.00 | |
| Current owed to participating | 57.99 | 57.99 |
| Short-term deferred tax liabilities | 1.45 | 5.07 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 |
| Accruals and deferred income | 6.50 | |
| Current liabilities total | 133.44 | 82.57 |
| Balance sheet total (liabilities) | 887.64 | 871.98 |
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