SIVENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857861
Langerod 13, Langerod 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.41 | -90.70 | -91.46 | - 112.73 | -94.04 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 212.41 | - 210.70 | - 211.46 | - 232.73 | - 214.04 |
| Other financial income | 1 162.97 | 3 095.85 | 879.47 | 1 043.36 | 1 083.21 |
| Other financial expenses | -1 353.41 | -43.64 | -2 004.52 | - 103.77 | -31.90 |
| Net income from associates (fin.) | 46.87 | 76.15 | -49.02 | 4 219.75 | |
| Pre-tax profit | - 355.98 | 2 917.66 | -1 385.54 | 4 926.61 | 837.27 |
| Income taxes | 73.61 | - 625.32 | -46.48 | ||
| Net earnings | - 282.36 | 2 292.34 | -1 385.54 | 4 926.61 | 790.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378.12 | 454.27 | 405.25 | ||
| Investments total | 378.12 | 454.27 | 405.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.94 | 11.38 | 11.85 | 11.85 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | 10.08 | 0.10 |
| Current deferred tax assets | 329.36 | 179.31 | 346.05 | 218.95 | |
| Short term receivables total | 340.40 | 11.48 | 191.25 | 367.98 | 219.05 |
| Other current investments | 9 652.50 | 10 903.53 | 9 034.63 | 5 081.27 | 5 093.31 |
| Cash and bank deposits | 2 962.37 | 3 101.67 | 341.82 | 1 735.92 | 1 240.83 |
| Cash and cash equivalents | 12 614.88 | 14 005.20 | 9 376.44 | 6 817.18 | 6 334.14 |
| Balance sheet total (assets) | 13 333.39 | 14 470.96 | 9 972.95 | 7 185.16 | 6 553.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 500.00 | 122.00 | 700.00 |
| Retained earnings | 12 009.03 | 8 726.67 | 10 519.01 | 511.47 | 4 738.08 |
| Profit of the financial year | - 282.36 | 2 292.34 | -1 385.54 | 4 926.61 | 790.79 |
| Shareholders equity total | 12 851.67 | 14 144.01 | 9 758.47 | 5 685.08 | 6 353.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 453.81 | 88.80 | 200.00 | 1 468.74 | 182.34 |
| Short-term deferred tax liabilities | 219.19 | ||||
| Other non-interest bearing current liabilities | 27.92 | 18.96 | 14.48 | 31.34 | 4.48 |
| Current liabilities total | 481.73 | 326.95 | 214.48 | 1 500.08 | 199.32 |
| Balance sheet total (liabilities) | 13 333.39 | 14 470.96 | 9 972.95 | 7 185.16 | 6 553.19 |
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