Sig Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396605
Kardybvej 4, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.04 | -3.30 | -1.10 |
| EBIT | -8.04 | -3.30 | -1.10 |
| Other financial expenses | -0.17 | -0.28 | |
| Pre-tax profit | -8.21 | -3.58 | -1.10 |
| Net earnings | -8.21 | -3.58 | -1.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 210.00 | 210.00 | |
| Investments total | 210.00 | 210.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.42 | 36.34 | 35.23 |
| Cash and cash equivalents | 37.42 | 36.34 | 35.23 |
| Balance sheet total (assets) | 247.42 | 246.34 | 35.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.21 | -11.79 | |
| Profit of the financial year | -8.21 | -3.58 | -1.10 |
| Shareholders equity total | 31.79 | 28.21 | 27.11 |
| Non-current other liabilities | 154.39 | ||
| Non-current deferred tax liabilities | 210.00 | ||
| Non-current liabilities total | 154.39 | 210.00 | |
| Current loans from credit institutions | 55.61 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 2.50 | 2.50 | |
| Current liabilities total | 61.24 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 247.42 | 246.34 | 35.23 |
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