SIVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468772
Sydbakken 69, 8462 Harlev J
thomas@sivholm.dk
tel: 30341578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | -10.81 | -12.40 | -12.09 | -7.75 |
| Gross profit | -10.05 | -10.81 | -12.40 | -12.09 | -7.75 |
| EBIT | -10.05 | -10.81 | -12.40 | -12.09 | -7.75 |
| Other financial income | 168.84 | 238.00 | 64.98 | 160.74 | 187.64 |
| Other financial expenses | -0.29 | -0.33 | - 121.25 | -0.00 | -0.33 |
| Net income from associates (fin.) | 500.00 | 170.00 | 182.50 | 320.00 | |
| Pre-tax profit | 658.51 | 226.86 | 101.34 | 331.15 | 499.56 |
| Net earnings | 658.51 | 226.86 | 101.34 | 331.15 | 499.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.14 | 745.14 | 745.14 | 745.14 | 745.14 |
| Investments total | 745.14 | 745.14 | 745.14 | 745.14 | 745.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 160.00 | 2 160.00 | 1 990.87 | 1 960.00 | 1 960.00 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 0.07 | 0.16 | 0.30 | 0.92 | 1.15 |
| Short term receivables total | 2 160.26 | 2 160.34 | 1 991.17 | 1 960.91 | 1 961.15 |
| Other current investments | 244.52 | 404.69 | 584.35 | 736.70 | 1 006.76 |
| Cash and bank deposits | 120.02 | 77.38 | 57.54 | 154.57 | 133.84 |
| Cash and cash equivalents | 364.54 | 482.07 | 641.89 | 891.26 | 1 140.60 |
| Balance sheet total (assets) | 3 269.93 | 3 387.55 | 3 378.20 | 3 597.32 | 3 846.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.24 | 110.70 | 112.03 | 250.00 | 118.80 |
| Retained earnings | 2 369.19 | 2 916.99 | 3 031.82 | 2 883.16 | 3 095.52 |
| Profit of the financial year | 658.51 | 226.86 | 101.34 | 331.15 | 499.56 |
| Shareholders equity total | 3 261.93 | 3 379.55 | 3 370.20 | 3 589.32 | 3 838.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 269.93 | 3 387.55 | 3 378.20 | 3 597.32 | 3 846.88 |
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