SISK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31610249
Klintelundsvej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -35.39 | -25.05 | - 108.98 | -46.81 |
| EBIT | -38.88 | -35.39 | -25.05 | - 108.98 | -46.81 |
| Other financial income | 902.23 | 946.36 | 123.04 | 646.45 | 783.10 |
| Other financial expenses | -21.12 | -9.56 | -1 266.52 | - 430.81 | -0.64 |
| Net income from associates (fin.) | - 685.96 | ||||
| Pre-tax profit | 842.23 | 901.42 | -1 168.53 | - 579.31 | 735.65 |
| Income taxes | 23.53 | - 198.97 | 256.89 | - 118.11 | - 161.62 |
| Net earnings | 865.77 | 702.45 | - 911.64 | - 697.41 | 574.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | 550.00 | 550.00 | 13 961.02 | |
| Investments total | 550.00 | 550.00 | 550.00 | 13 961.02 | |
| Non-current loans receivable | 1 920.00 | 2 127.34 | 2 145.20 | 1 775.20 | 1 781.45 |
| Long term receivables total | 1 920.00 | 2 127.34 | 2 145.20 | 1 775.20 | 1 781.45 |
| Other stocks | 239.00 | 160.00 | 160.00 | ||
| Inventories total | 239.00 | 160.00 | 160.00 | ||
| Current owed by particip. interest comp. | 130.00 | 130.00 | 130.00 | ||
| Current other receivables | 929.47 | 195.65 | 195.59 | 161.82 | 142.73 |
| Current deferred tax assets | 285.19 | 183.26 | |||
| Short term receivables total | 1 059.47 | 325.65 | 610.78 | 345.08 | 142.73 |
| Other current investments | 7 092.82 | 7 615.48 | 5 728.83 | 6 400.20 | 5 530.45 |
| Cash and bank deposits | 921.64 | 975.57 | 733.85 | 305.24 | 298.71 |
| Cash and cash equivalents | 8 014.46 | 8 591.05 | 6 462.68 | 6 705.44 | 5 829.16 |
| Balance sheet total (assets) | 11 543.93 | 11 594.04 | 10 007.66 | 8 985.72 | 21 874.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.00 | 500.00 | 325.00 | 250.00 | 250.00 |
| Retained earnings | 10 069.91 | 9 885.67 | 10 263.12 | 9 101.48 | 7 754.07 |
| Profit of the financial year | 865.77 | 702.45 | - 911.64 | - 697.41 | 574.03 |
| Shareholders equity total | 11 473.67 | 11 213.12 | 9 801.48 | 8 779.07 | 8 703.11 |
| Non-current deferred tax liabilities | 6 527.50 | ||||
| Non-current liabilities total | 6 527.50 | ||||
| Advances received | 495.33 | ||||
| Current trade creditors | 4.50 | 10.00 | |||
| Current owed to participating | 14.26 | 14.83 | 15.43 | 15.90 | 16.54 |
| Short-term deferred tax liabilities | 52.98 | 170.33 | 0.10 | ||
| Other non-interest bearing current liabilities | 3.01 | 195.75 | 190.75 | 186.25 | 6 121.79 |
| Current liabilities total | 70.26 | 380.92 | 206.18 | 206.64 | 6 643.75 |
| Balance sheet total (liabilities) | 11 543.93 | 11 594.04 | 10 007.66 | 8 985.72 | 21 874.36 |
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