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SISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31610249
Klintelundsvej 20, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.39-25.05- 108.98-46.81-17.10
EBIT-35.39-25.05- 108.98-46.81-17.10
Other financial income946.36123.04646.45783.10432.15
Other financial expenses-9.56-1 266.52- 430.81-0.64- 360.18
Net income from associates (fin.)- 685.967 613.75
Pre-tax profit901.42-1 168.53- 579.31735.657 668.62
Income taxes- 198.97256.89- 118.11- 161.62-47.30
Net earnings702.45- 911.64- 697.41574.037 621.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests550.00550.0013 961.0213 961.02
Investments total550.00550.0013 961.0213 961.02
Non-current loans receivable2 127.342 145.201 775.201 781.451 431.45
Long term receivables total2 127.342 145.201 775.201 781.451 431.45
Other stocks239.00160.00160.00160.00
Inventories total239.00160.00160.00160.00
Current owed by particip. interest comp.130.00130.00
Current other receivables195.65195.59161.82142.73124.28
Current deferred tax assets285.19183.26
Short term receivables total325.65610.78345.08142.73124.28
Other current investments7 615.485 728.836 400.205 530.455 828.26
Cash and bank deposits975.57733.85305.24298.711 217.80
Cash and cash equivalents8 591.056 462.686 705.445 829.167 046.06
Balance sheet total (assets)11 594.0410 007.668 985.7221 874.3622 722.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00325.00250.00250.00600.00
Retained earnings9 885.6710 263.129 101.487 754.077 128.10
Profit of the financial year702.45- 911.64- 697.41574.037 621.32
Shareholders equity total11 213.129 801.488 779.078 703.1115 474.43
Non-current deferred tax liabilities6 527.504 662.50
Non-current liabilities total6 527.504 662.50
Advances received495.33495.33
Current trade creditors4.5010.0010.00
Current owed to participating14.8315.4315.9016.54
Short-term deferred tax liabilities170.330.1029.30
Other non-interest bearing current liabilities195.75190.75186.256 121.792 051.25
Current liabilities total380.92206.18206.646 643.752 585.88
Balance sheet total (liabilities)11 594.0410 007.668 985.7221 874.3622 722.81
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