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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.18 | -9.00 | -15.99 |
| EBIT | -5.18 | -9.00 | -15.99 |
| Other financial income | 0.40 | ||
| Other financial expenses | -7.02 | -12.00 | - 170.09 |
| Net income from associates (fin.) | 480.00 | ||
| Pre-tax profit | -12.20 | -21.00 | 294.32 |
| Net earnings | -12.20 | -21.00 | 294.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 234.00 | 4 947.38 | |
| Investments total | 234.00 | 4 947.38 | |
| Non-current loans receivable | 234.20 | ||
| Long term receivables total | 234.20 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.87 | 37.00 | 359.31 |
| Cash and cash equivalents | 33.87 | 37.00 | 359.31 |
| Balance sheet total (assets) | 268.07 | 271.00 | 5 306.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 140.65 | ||
| Profit of the financial year | -12.20 | -21.00 | 294.32 |
| Shareholders equity total | 28.80 | 20.00 | 314.67 |
| Non-current deferred tax liabilities | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current trade creditors | 1.00 | 12.50 | |
| Current owed to participating | 239.27 | ||
| Other non-interest bearing current liabilities | 250.00 | 4 729.52 | |
| Current liabilities total | 239.27 | 251.00 | 4 742.02 |
| Balance sheet total (liabilities) | 268.07 | 271.00 | 5 306.69 |
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