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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.77 | 67.38 | 65.75 |
| Total depreciation | -5.32 | ||
| EBIT | 13.45 | 67.38 | 65.75 |
| Other financial expenses | -12.12 | -50.91 | -44.91 |
| Pre-tax profit | 1.33 | 16.47 | 20.84 |
| Income taxes | -1.45 | -3.62 | -4.58 |
| Net earnings | -0.12 | 12.85 | 16.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 846.53 | 846.53 | 846.53 |
| Tangible assets total | 846.53 | 846.53 | 846.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.11 | 25.46 | 20.39 |
| Cash and cash equivalents | 41.11 | 25.46 | 20.39 |
| Balance sheet total (assets) | 887.64 | 871.98 | 866.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | 12.72 | |
| Profit of the financial year | -0.12 | 12.85 | 16.25 |
| Shareholders equity total | 39.88 | 52.72 | 68.98 |
| Non-current loans from credit institutions | 714.32 | 736.69 | 714.02 |
| Non-current liabilities total | 714.32 | 736.69 | 714.02 |
| Current loans from credit institutions | 33.00 | ||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 57.99 | 57.99 | 57.99 |
| Short-term deferred tax liabilities | 1.45 | 5.07 | 4.58 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 21.34 |
| Accruals and deferred income | 6.50 | ||
| Current liabilities total | 133.44 | 82.57 | 83.92 |
| Balance sheet total (liabilities) | 887.64 | 871.98 | 866.91 |
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