SIGMA PROCESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850597
Gejlhavegård 14 A, 6000 Kolding
lars@sigma-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -6.88 | -8.50 | -8.75 | -8.50 |
| EBIT | -7.64 | -6.88 | -8.50 | -8.75 | -8.50 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 150.53 | - 109.53 | -81.60 | - 121.73 | - 116.08 |
| Net income from associates (fin.) | 1 288.04 | - 360.88 | -8.06 | 15.44 | 19.21 |
| Pre-tax profit | 1 129.86 | - 477.29 | -98.16 | - 115.04 | - 105.18 |
| Income taxes | 34.80 | 24.24 | 18.49 | 57.63 | 26.22 |
| Net earnings | 1 164.66 | - 453.05 | -79.68 | -57.40 | -78.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 048.77 | 2 787.89 | 2 779.83 | 2 795.27 | 2 814.48 |
| Investments total | 6 048.77 | 2 787.89 | 2 779.83 | 2 795.27 | 2 814.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.18 | 44.18 | |||
| Current deferred tax assets | 234.37 | 55.66 | 91.33 | 81.53 | 118.31 |
| Short term receivables total | 278.55 | 99.84 | 91.33 | 81.53 | 118.31 |
| Balance sheet total (assets) | 6 327.31 | 2 887.73 | 2 871.16 | 2 876.80 | 2 932.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 968.77 | 329.28 | 681.68 | ||
| Retained earnings | -1 635.25 | 1 498.18 | 1 045.14 | 636.18 | 226.38 |
| Profit of the financial year | 1 164.66 | - 453.05 | -79.68 | -57.40 | -78.95 |
| Shareholders equity total | 1 623.18 | 1 170.14 | 1 090.46 | 1 033.06 | 954.11 |
| Non-current loans from credit institutions | 1 230.59 | 1 059.45 | 884.32 | 717.18 | 546.04 |
| Non-current liabilities total | 1 230.59 | 1 059.45 | 884.32 | 717.18 | 546.04 |
| Current loans from credit institutions | 292.44 | 290.24 | 296.23 | 297.40 | 291.71 |
| Current trade creditors | 8.12 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 2 843.99 | 239.55 | 533.08 | 799.81 | 1 024.84 |
| Short-term deferred tax liabilities | 143.00 | 31.42 | 38.08 | 70.07 | |
| Other non-interest bearing current liabilities | 186.00 | 90.44 | 22.48 | 22.86 | 39.53 |
| Current liabilities total | 3 473.54 | 658.14 | 896.38 | 1 126.56 | 1 432.64 |
| Balance sheet total (liabilities) | 6 327.31 | 2 887.73 | 2 871.16 | 2 876.80 | 2 932.79 |
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