Sirion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39056143
Vigstrupvej 49, Vejrum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.24 | 40.64 | 18.40 | 14.40 | 107.37 |
| Other operating expenses | -45.60 | - 178.46 | - 185.39 | - 209.59 | - 171.62 |
| Total depreciation | -25.17 | -76.87 | - 116.59 | -4 886.37 | - 189.52 |
| EBIT | - 100.01 | - 214.69 | - 283.58 | -5 081.57 | - 253.78 |
| Other financial income | 58.59 | 40.66 | 4.61 | 4.92 | 18.05 |
| Other financial expenses | -4.66 | -20.62 | -37.43 | - 106.45 | - 355.31 |
| Net income from associates (fin.) | 112.44 | 164.40 | -2 023.30 | 332.77 | - 173.36 |
| Pre-tax profit | 66.36 | -30.25 | -2 339.70 | -4 850.33 | - 764.40 |
| Net earnings | 66.36 | -30.25 | -2 339.70 | -4 850.33 | - 764.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Intangible assets total | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Land and waters | 4 555.48 | 5 961.90 | 7 440.97 | 6 490.00 | 9 569.53 |
| Machinery and equipment | 600.00 | 804.42 | 944.88 | 942.86 | 906.36 |
| Tangible assets total | 5 155.48 | 6 766.31 | 8 385.85 | 7 432.86 | 10 475.88 |
| Participating interests | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 | 2 515.63 |
| Investments total | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 | 2 515.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.84 | ||||
| Prepayments and accrued income | 7.19 | 5.82 | 6.23 | 4.79 | |
| Current other receivables | 1 378.75 | 1 472.39 | 374.26 | 86.03 | 71.72 |
| Short term receivables total | 1 378.75 | 1 495.41 | 380.08 | 92.26 | 76.52 |
| Cash and bank deposits | 4 722.67 | 2 598.57 | 3 576.50 | 39.97 | 1 514.56 |
| Cash and cash equivalents | 4 722.67 | 2 598.57 | 3 576.50 | 39.97 | 1 514.56 |
| Balance sheet total (assets) | 17 380.02 | 17 146.82 | 15 704.65 | 11 259.08 | 14 586.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 315.00 | 315.00 | 140.00 |
| Retained earnings | 16 910.43 | 16 776.78 | 16 431.54 | 13 776.84 | 8 786.51 |
| Profit of the financial year | 66.36 | -30.25 | -2 339.70 | -4 850.33 | - 764.40 |
| Shareholders equity total | 17 226.79 | 16 996.54 | 14 456.84 | 9 291.51 | 8 212.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 149.73 | 146.79 | 1 244.32 | 1 964.07 | 6 370.98 |
| Current liabilities total | 153.23 | 150.29 | 1 247.82 | 1 967.57 | 6 374.48 |
| Balance sheet total (liabilities) | 17 380.02 | 17 146.82 | 15 704.65 | 11 259.08 | 14 586.59 |
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