Sira Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40396675
Langå Mark 6, Dagsvad 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.19 | -5.50 | -6.50 | -6.88 |
Gross profit | -5.00 | -5.19 | -5.50 | -6.50 | -6.88 |
EBIT | -5.00 | -5.19 | -5.50 | -6.50 | -6.88 |
Other financial income | 0.04 | 0.15 | |||
Other financial expenses | -3.38 | -2.40 | -2.88 | -2.59 | -3.10 |
Net income from associates (fin.) | 45.41 | 143.53 | 709.25 | -1 049.86 | -30.20 |
Pre-tax profit | 37.03 | 135.94 | 700.86 | -1 058.91 | -40.03 |
Net earnings | 37.03 | 135.94 | 700.86 | -1 058.91 | -40.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 326.75 | 470.28 | 1 159.53 | 69.67 | 39.47 |
Investments total | 326.75 | 470.28 | 1 159.53 | 69.67 | 39.47 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
Cash and bank deposits | 19.95 | 59.98 | 53.05 | ||
Cash and cash equivalents | 19.95 | 59.98 | 53.05 | ||
Balance sheet total (assets) | 326.75 | 470.31 | 1 179.50 | 129.68 | 92.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 166.75 | 310.28 | 999.53 | ||
Retained earnings | -50.46 | - 156.96 | - 710.27 | 990.12 | -68.79 |
Profit of the financial year | 37.03 | 135.94 | 700.86 | -1 058.91 | -40.03 |
Shareholders equity total | 203.31 | 339.26 | 1 040.12 | -18.79 | -58.82 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 10.99 | 11.50 | 5.00 |
Current owed to participating | 115.00 | 126.05 | 128.39 | 136.97 | 146.37 |
Other non-interest bearing current liabilities | 3.43 | ||||
Current liabilities total | 123.43 | 131.05 | 139.38 | 148.47 | 151.37 |
Balance sheet total (liabilities) | 326.75 | 470.31 | 1 179.50 | 129.68 | 92.55 |
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