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SIGMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21038970
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.33-23.40-19.90-19.20-20.47
Other operating expenses-12.72
Total depreciation-68.75
EBIT-52.13-23.40-19.90-19.20-20.47
Other financial income1 151.93368.28506.211 516.181 118.23
Other financial expenses-10.37- 800.43-36.73- 518.90- 146.77
Net income from associates (fin.)8 414.581 349.111 033.36999.86509.77
Pre-tax profit9 504.00893.561 482.941 977.951 510.07
Income taxes- 239.5996.16- 100.67- 212.43- 229.97
Net earnings9 264.41989.721 382.271 765.521 280.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 869.7922 286.3723 319.7323 419.6022 929.37
Investments total23 869.7922 286.3723 319.7323 419.6022 929.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 880.054 591.022 988.227 762.478 059.49
Current other receivables0.385.12
Current deferred tax assets3 415.041 422.401 112.031 242.262 299.33
Short term receivables total18 295.086 013.424 100.259 005.1010 363.94
Other current investments3 227.732 450.462 752.9510 416.7411 728.11
Cash and bank deposits3 583.8212 476.6812 325.212 532.52859.62
Cash and cash equivalents6 811.5514 927.1415 078.1612 949.2612 587.74
Balance sheet total (assets)48 976.4243 226.9442 498.1445 373.9645 881.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00650.00122.00135.00
Other reserves10 988.788 437.898 613.358 713.228 222.98
Retained earnings24 147.3932 280.1631 744.4332 904.8333 025.58
Profit of the financial year9 264.41989.721 382.271 765.521 280.10
Shareholders equity total45 525.5842 482.7841 865.0543 630.5642 788.66
Provisions3.69-0.00
Non-current deferred tax liabilities531.73
Non-current liabilities total531.73
Current trade creditors16.0017.5020.0020.3020.30
Current owed to participating0.500.50
Current owed to group member15.004.851 003.381 282.46
Short-term deferred tax liabilities3 428.38701.92607.73719.221 257.89
Other non-interest bearing current liabilities2.769.740.02
Current liabilities total3 447.15744.16633.101 743.402 560.66
Balance sheet total (liabilities)48 976.4243 226.9442 498.1445 373.9645 881.04
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