Sigvardt Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525014
Krøyersvej 30, 2930 Klampenborg
thomas.lund@navigarecapital.com
tel: 21780436

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.18-9.00-15.99
EBIT-5.18-9.00-15.99
Other financial income0.40
Other financial expenses-7.02-12.00- 170.09
Net income from associates (fin.)480.00
Pre-tax profit-12.20-21.00294.32
Net earnings-12.20-21.00294.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests234.004 947.38
Investments total234.004 947.38
Non-current loans receivable234.20
Long term receivables total234.20
Inventories total
Short term receivables total
Cash and bank deposits33.8737.00359.31
Cash and cash equivalents33.8737.00359.31
Balance sheet total (assets)268.07271.005 306.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.0041.0041.00
Shares repurchased120.00
Retained earnings- 140.65
Profit of the financial year-12.20-21.00294.32
Shareholders equity total28.8020.00314.67
Non-current deferred tax liabilities250.00
Non-current liabilities total250.00
Current trade creditors1.0012.50
Current owed to participating239.27
Other non-interest bearing current liabilities250.004 729.52
Current liabilities total239.27251.004 742.02
Balance sheet total (liabilities)268.07271.005 306.69
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