Sigridsminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971499
Hybenvej 74, Stauning 6900 Skjern
tel: 21820054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.88 | -4.02 | -3.88 | 8.00 |
| EBIT | -5.25 | -4.88 | -4.02 | -3.88 | 8.00 |
| Other financial income | 1.90 | 1.92 | 1.99 | 2.00 | |
| Other financial expenses | -5.01 | -10.06 | -20.54 | -2.00 | |
| Net income from associates (fin.) | - 165.00 | - 103.82 | -51.02 | 0.25 | -15.42 |
| Pre-tax profit | - 173.36 | - 116.83 | -73.60 | -3.63 | -7.42 |
| Income taxes | 0.68 | 3.96 | 2.71 | -13.84 | |
| Net earnings | - 172.68 | - 112.87 | -70.89 | -3.63 | -21.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.01 | 280.19 | 229.17 | 229.41 | 213.99 |
| Investments total | 384.01 | 280.19 | 229.17 | 229.41 | 213.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.92 | 97.83 | 99.78 | 101.78 | 101.78 |
| Current deferred tax assets | 12.17 | 13.13 | 13.84 | 13.84 | |
| Short term receivables total | 109.09 | 110.95 | 113.62 | 115.62 | 101.78 |
| Balance sheet total (assets) | 493.10 | 391.15 | 342.79 | 345.03 | 315.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.25 | -76.43 | - 189.30 | - 260.19 | - 263.81 |
| Profit of the financial year | - 172.68 | - 112.87 | -70.89 | -3.63 | -21.26 |
| Shareholders equity total | -26.43 | - 139.30 | - 210.19 | - 213.81 | - 235.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.43 | 0.43 | |
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 502.08 | 512.13 | 522.37 | 524.36 | 524.80 |
| Other non-interest bearing current liabilities | 13.32 | 14.19 | 26.30 | 30.17 | 22.17 |
| Current liabilities total | 519.53 | 530.44 | 552.97 | 558.85 | 550.84 |
| Balance sheet total (liabilities) | 493.10 | 391.15 | 342.79 | 345.03 | 315.77 |
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