SIRAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086973
Roret 167, 3070 Snekkersten
www.kallermann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.77 | -22.86 | -16.84 | -13.84 |
| Total depreciation | -5.65 | ||||
| EBIT | -7.51 | -8.77 | -22.86 | -16.84 | -19.49 |
| Other financial income | 74.44 | 0.12 | 63.12 | 333.91 | 86.77 |
| Other financial expenses | -25.52 | -55.52 | -10.29 | -5.04 | -14.44 |
| Exchange rate differences | - 233.68 | ||||
| Net income from associates (fin.) | 368.90 | 275.25 | 1 753.92 | ||
| Pre-tax profit | 410.31 | 211.08 | 1 783.89 | 78.35 | 52.84 |
| Income taxes | -9.11 | -61.12 | -13.00 | ||
| Net earnings | 401.20 | 211.08 | 1 783.89 | 17.23 | 39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.27 | ||||
| Tangible assets total | 2 533.27 | ||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 637.43 | 582.68 | |||
| Investments total | 637.43 | 582.68 | |||
| Non-current loans receivable | 400.00 | 600.00 | 600.00 | 807.00 | 870.20 |
| Long term receivables total | 400.00 | 600.00 | 600.00 | 807.00 | 870.20 |
| Inventories total | |||||
| Current other receivables | 1.39 | 9.49 | 11.94 | 30.18 | 9.24 |
| Short term receivables total | 1.39 | 9.49 | 11.94 | 30.18 | 9.24 |
| Other current investments | 226.35 | 2 699.91 | 2 004.90 | 1 270.15 | |
| Cash and bank deposits | 1 525.11 | 361.85 | 12.84 | 460.96 | 108.93 |
| Cash and cash equivalents | 1 525.11 | 588.20 | 2 712.75 | 2 465.86 | 1 379.08 |
| Balance sheet total (assets) | 2 563.93 | 1 780.37 | 3 324.69 | 3 303.04 | 4 791.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 67.50 | |
| Other reserves | 5.82 | 5.82 | |||
| Retained earnings | 1 096.75 | 1 297.96 | 1 314.85 | 3 098.74 | 3 048.47 |
| Profit of the financial year | 401.20 | 211.08 | 1 783.89 | 17.23 | 39.84 |
| Shareholders equity total | 1 728.78 | 1 739.85 | 3 323.74 | 3 240.97 | 3 280.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.75 | ||||
| Current owed to participating | 826.05 | 1.77 | 0.95 | 0.95 | 437.98 |
| Short-term deferred tax liabilities | 9.11 | 61.12 | 13.00 | ||
| Other non-interest bearing current liabilities | 1 060.00 | ||||
| Current liabilities total | 835.15 | 40.52 | 0.95 | 62.07 | 1 510.98 |
| Balance sheet total (liabilities) | 2 563.93 | 1 780.37 | 3 324.69 | 3 303.04 | 4 791.79 |
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