SIGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780845
Skovmærkevej 3 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 430.01 | -88.94 | - 210.64 | - 249.15 | - 243.49 |
| Other operating expenses | - 589.08 | ||||
| Total depreciation | -60.30 | -60.30 | -30.15 | ||
| EBIT | -1 490.31 | - 149.23 | - 829.87 | - 249.15 | - 243.49 |
| Other financial income | 2 376.18 | 3 179.43 | 1 877.16 | 2 061.10 | 1 076.49 |
| Other financial expenses | - 320.04 | - 109.93 | -2 764.92 | - 291.07 | - 106.36 |
| Reduction non-current investment assets | 13.96 | ||||
| Net income from associates (fin.) | -1 758.82 | - 706.62 | - 932.91 | -1 796.89 | -1 783.47 |
| Pre-tax profit | -1 179.02 | 2 213.65 | -2 650.54 | - 276.01 | -1 056.82 |
| Income taxes | - 534.46 | - 592.30 | 224.91 | 91.20 | |
| Net earnings | -1 713.48 | 1 621.35 | -2 650.54 | -51.09 | - 965.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.60 | 2 899.30 | |||
| Tangible assets total | 2 959.60 | 2 899.30 | |||
| Holdings in group member companies | 178.94 | 173.55 | 140.65 | 138.02 | 134.88 |
| Participating interests | 624.10 | 635.04 | 8.15 | 377.26 | 6.94 |
| Investments total | 803.05 | 808.59 | 148.80 | 515.28 | 141.81 |
| Non-current loans receivable | 10.53 | 12.16 | 24.32 | ||
| Long term receivables total | 10.53 | 12.16 | 24.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.57 | 198.27 | 101.89 | 64.36 | 69.53 |
| Current owed by particip. interest comp. | 22.92 | 2.50 | 618.43 | 737.16 | 618.94 |
| Current other receivables | 33.37 | 439.21 | 449.71 | 434.34 | 459.34 |
| Current deferred tax assets | 354.22 | 114.34 | 116.60 | ||
| Short term receivables total | 778.08 | 639.98 | 1 170.03 | 1 350.20 | 1 264.40 |
| Other current investments | 14 210.39 | 14 302.02 | 13 364.22 | 13 835.57 | 12 913.86 |
| Cash and bank deposits | 466.43 | 1 885.89 | 1 371.52 | 257.93 | 476.26 |
| Cash and cash equivalents | 14 676.82 | 16 187.91 | 14 735.73 | 14 093.50 | 13 390.13 |
| Balance sheet total (assets) | 19 217.54 | 20 535.78 | 16 065.10 | 15 971.14 | 14 820.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 752.57 | 16 924.69 | 18 428.24 | 15 655.70 | 15 469.61 |
| Profit of the financial year | -1 713.48 | 1 621.35 | -2 650.54 | -51.09 | - 965.63 |
| Shareholders equity total | 17 564.09 | 18 785.44 | 16 020.50 | 15 851.60 | 14 763.98 |
| Non-current loans from credit institutions | 1 619.00 | 1 619.00 | |||
| Non-current owed to group member | 10.33 | 8.61 | |||
| Non-current other liabilities | -91.20 | ||||
| Non-current deferred tax liabilities | 91.20 | ||||
| Non-current liabilities total | 1 619.00 | 1 619.00 | 10.33 | 8.61 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 10.00 |
| Current owed to participating | 16.45 | 17.11 | 17.76 | ||
| Current owed to group member | 38.07 | ||||
| Short-term deferred tax liabilities | 96.12 | 3.25 | |||
| Other non-interest bearing current liabilities | 0.12 | 5.58 | 91.20 | ||
| Current liabilities total | 34.45 | 131.34 | 44.60 | 109.20 | 48.07 |
| Balance sheet total (liabilities) | 19 217.54 | 20 535.78 | 16 065.10 | 15 971.14 | 14 820.67 |
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