Sigo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39382520
Vesterbyvej 12, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 9.00 | 9.00 | 8.88 | 3.00 | 8.14 |
| Other financial expenses | -0.89 | -1.01 | -2.50 | -0.22 | |
| Net income from associates (fin.) | 54.91 | 175.89 | |||
| Pre-tax profit | 5.11 | 59.90 | 179.28 | -0.22 | 5.14 |
| Income taxes | -1.12 | -1.10 | -0.92 | -1.08 | |
| Net earnings | 3.98 | 58.80 | 178.37 | -0.22 | 4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.93 | 172.93 | |||
| Investments total | 172.93 | 172.93 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 132.23 | 191.01 | 529.10 | 264.53 | 149.80 |
| Cash and cash equivalents | 132.23 | 191.01 | 529.10 | 264.53 | 149.80 |
| Balance sheet total (assets) | 505.16 | 563.94 | 629.10 | 514.52 | 399.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 183.33 | 183.33 | 172.49 | 183.33 | 183.33 |
| Retained earnings | 262.60 | 153.59 | 97.98 | 158.55 | 36.33 |
| Profit of the financial year | 3.98 | 58.80 | 178.37 | -0.22 | 4.06 |
| Shareholders equity total | 499.92 | 558.72 | 613.23 | 509.46 | 395.72 |
| Provisions | 10.85 | ||||
| Non-current deferred tax liabilities | 1.12 | 1.10 | 0.92 | 1.08 | |
| Non-current liabilities total | 1.12 | 1.10 | 0.92 | 1.08 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 1.10 | 2.07 | |
| Current liabilities total | 4.12 | 4.12 | 4.10 | 5.07 | 3.00 |
| Balance sheet total (liabilities) | 505.16 | 563.94 | 629.10 | 514.52 | 399.80 |
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