SIG P.H.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26909082
Trimlebakken 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | ||||
| EBIT | -4.20 | -4.22 | -3.26 | -2.18 | -2.43 |
| Other financial income | 20.60 | 1.49 | 60.23 | 21.01 | |
| Other financial expenses | -0.71 | -0.98 | -0.94 | ||
| Income from other inv. held as non-curr. assets | 459.02 | 229.70 | 473.72 | 203.38 | 158.01 |
| Pre-tax profit | 454.81 | 245.37 | 470.97 | 264.43 | 175.66 |
| Income taxes | - 133.24 | -73.63 | - 140.10 | -75.56 | -53.18 |
| Net earnings | 321.58 | 171.74 | 330.87 | 188.87 | 122.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.72 | 223.04 | 513.72 | 717.10 | 875.11 |
| Investments total | 39.72 | 223.04 | 513.72 | 717.10 | 875.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.13 | 348.65 | 348.65 | 77.27 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 0.34 | 0.40 | 0.74 | 41.52 | |
| Short term receivables total | 745.13 | 348.99 | 349.06 | 0.74 | 118.79 |
| Other current investments | 118.58 | 118.58 | 175.50 | 175.23 | |
| Cash and bank deposits | 100.72 | 503.48 | 270.77 | 502.66 | 507.77 |
| Cash and cash equivalents | 100.72 | 622.06 | 389.36 | 678.15 | 683.00 |
| Balance sheet total (assets) | 885.57 | 1 194.09 | 1 252.13 | 1 395.99 | 1 676.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.97 | 252.54 | 424.28 | 755.15 | 944.02 |
| Profit of the financial year | 321.58 | 171.74 | 330.87 | 188.87 | 122.48 |
| Shareholders equity total | 577.54 | 549.28 | 880.15 | 1 069.02 | 1 191.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.24 | 52.59 | 107.83 | 36.27 | |
| Other non-interest bearing current liabilities | 202.79 | 592.22 | 264.14 | 290.69 | 485.39 |
| Current liabilities total | 308.02 | 644.80 | 371.98 | 326.97 | 485.39 |
| Balance sheet total (liabilities) | 885.57 | 1 194.09 | 1 252.13 | 1 395.99 | 1 676.90 |
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