SIGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27388000
Korntoften 22, 7100 Vejle
sigmann@grundet.dk
tel: 23237090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.25 | -7.88 | -8.98 | -9.69 |
| Gross profit | -6.25 | -7.25 | -7.88 | -8.98 | -9.69 |
| EBIT | -6.25 | -7.25 | -7.88 | -8.98 | -9.69 |
| Other financial income | 2.05 | 1.71 | 3.23 | ||
| Other financial expenses | -1.05 | -3.93 | -1.31 | -1.92 | -0.02 |
| Net income from associates (fin.) | -47.76 | 232.92 | 129.66 | -21.12 | 334.69 |
| Pre-tax profit | -55.06 | 221.74 | 122.52 | -30.31 | 328.21 |
| Income taxes | 4.00 | 1.56 | 1.61 | 1.43 | |
| Net earnings | -55.06 | 225.75 | 124.08 | -28.71 | 329.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.20 | 543.12 | 672.78 | 651.66 | 986.35 |
| Investments total | 310.20 | 543.12 | 672.78 | 651.66 | 986.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.25 | 44.39 | 47.21 | ||
| Current other receivables | 14.17 | 45.69 | 3.81 | 98.32 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 14.17 | 147.94 | 48.20 | 145.52 |
| Cash and bank deposits | 515.24 | 512.33 | 278.58 | 210.00 | 74.31 |
| Cash and cash equivalents | 515.24 | 512.33 | 278.58 | 210.00 | 74.31 |
| Balance sheet total (assets) | 831.44 | 1 069.62 | 1 099.30 | 909.86 | 1 206.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 744.55 | 575.09 | 683.03 | 685.11 | 521.41 |
| Profit of the financial year | -55.06 | 225.75 | 124.08 | -28.71 | 329.64 |
| Shareholders equity total | 814.49 | 1 040.24 | 1 049.91 | 903.41 | 1 111.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.50 | 13.97 | |||
| Short-term deferred tax liabilities | 9.16 | 43.13 | 0.20 | 88.89 | |
| Other non-interest bearing current liabilities | 3.20 | 0.00 | 0.00 | ||
| Current liabilities total | 16.95 | 29.39 | 49.38 | 6.45 | 95.14 |
| Balance sheet total (liabilities) | 831.44 | 1 069.62 | 1 099.30 | 909.86 | 1 206.19 |
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