SIESTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19688089
Rudehusvej 1, Rude Str 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.80 | -47.72 | -64.77 | -68.84 | |
| Gross profit | -56.51 | -66.80 | -47.72 | -64.77 | -68.84 |
| EBIT | -56.51 | -66.80 | -47.72 | -64.77 | -68.84 |
| Other financial income | 4 305.75 | 0.17 | 1 620.50 | 3 692.78 | 104.74 |
| Other financial expenses | - 125.10 | -6 028.91 | -68.18 | -52.27 | - 153.10 |
| Pre-tax profit | 4 124.14 | -6 095.54 | 1 504.59 | 3 575.73 | - 117.20 |
| Income taxes | - 904.75 | ||||
| Net earnings | 3 219.39 | -6 095.54 | 1 504.59 | 3 575.73 | - 117.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 510.42 | 14 578.42 | 16 378.20 | 20 043.47 | 16 042.68 |
| Long term receivables total | 25 510.42 | 14 578.42 | 16 378.20 | 20 043.47 | 16 042.68 |
| Inventories total | |||||
| Current deferred tax assets | 165.85 | 89.00 | 89.00 | 0.41 | 51.22 |
| Short term receivables total | 165.85 | 89.00 | 89.00 | 0.41 | 51.22 |
| Cash and bank deposits | 0.30 | 2 024.42 | 1 281.23 | 689.32 | 874.14 |
| Cash and cash equivalents | 0.30 | 2 024.42 | 1 281.23 | 689.32 | 874.14 |
| Balance sheet total (assets) | 25 676.57 | 16 691.84 | 17 748.43 | 20 733.20 | 16 968.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 17 889.11 | 20 994.10 | 14 780.76 | 16 163.35 | 15 739.09 |
| Profit of the financial year | 3 219.39 | -6 095.54 | 1 504.59 | 3 575.73 | - 117.20 |
| Shareholders equity total | 21 421.50 | 15 212.96 | 16 603.15 | 20 061.09 | 15 821.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 865.24 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 1 916.33 | 1 436.68 | 1 102.58 | 652.11 | 1 126.16 |
| Short-term deferred tax liabilities | 431.50 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.20 | 17.70 | ||
| Current liabilities total | 4 255.07 | 1 478.88 | 1 145.28 | 672.11 | 1 146.16 |
| Balance sheet total (liabilities) | 25 676.57 | 16 691.84 | 17 748.43 | 20 733.20 | 16 968.05 |
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