SIESTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19688089
Rudehusvej 1, Rude Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.12 | -66.80 | -47.72 | -64.77 | |
| Gross profit | -52.12 | -56.51 | -66.80 | -47.72 | -64.77 |
| EBIT | -52.12 | -56.51 | -66.80 | -47.72 | -64.77 |
| Other financial income | 44.55 | 4 305.75 | 0.17 | 1 620.50 | 3 692.78 |
| Other financial expenses | -1 470.84 | - 125.10 | -6 028.91 | -68.18 | -52.27 |
| Pre-tax profit | -1 478.40 | 4 124.14 | -6 095.54 | 1 504.59 | 3 575.73 |
| Income taxes | 325.25 | - 904.75 | |||
| Net earnings | -1 153.16 | 3 219.39 | -6 095.54 | 1 504.59 | 3 575.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 204.05 | 25 510.42 | 14 578.42 | 16 378.20 | 20 043.47 |
| Long term receivables total | 23 204.05 | 25 510.42 | 14 578.42 | 16 378.20 | 20 043.47 |
| Inventories total | |||||
| Current deferred tax assets | 491.25 | 165.85 | 89.00 | 89.00 | 0.41 |
| Short term receivables total | 491.25 | 165.85 | 89.00 | 89.00 | 0.41 |
| Cash and bank deposits | 1.07 | 0.30 | 2 024.42 | 1 281.23 | 689.32 |
| Cash and cash equivalents | 1.07 | 0.30 | 2 024.42 | 1 281.23 | 689.32 |
| Balance sheet total (assets) | 23 696.37 | 25 676.57 | 16 691.84 | 17 748.43 | 20 733.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 155.26 | 17 889.11 | 20 994.10 | 14 780.76 | 16 163.35 |
| Profit of the financial year | -1 153.16 | 3 219.39 | -6 095.54 | 1 504.59 | 3 575.73 |
| Shareholders equity total | 18 312.71 | 21 421.50 | 15 212.96 | 16 603.15 | 20 061.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 295.99 | 1 865.24 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | |
| Current owed to participating | 2 051.07 | 1 916.33 | 1 436.68 | 1 102.58 | 652.11 |
| Short-term deferred tax liabilities | 431.50 | ||||
| Other non-interest bearing current liabilities | 36.60 | 17.00 | 17.20 | 17.70 | |
| Current liabilities total | 5 383.66 | 4 255.07 | 1 478.88 | 1 145.28 | 672.11 |
| Balance sheet total (liabilities) | 23 696.37 | 25 676.57 | 16 691.84 | 17 748.43 | 20 733.20 |
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