Sivanesan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42906956
Søparken 55, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.70 | -21.83 | -5.20 |
| Employee benefit expenses | - 125.00 | ||
| EBIT | -13.70 | -21.83 | - 130.19 |
| Other financial income | 0.06 | 0.12 | |
| Other financial expenses | -8.60 | -0.38 | -5.75 |
| Reduction non-current investment assets | - 274.50 | ||
| Net income from associates (fin.) | 318.19 | 516.15 | |
| Pre-tax profit | -22.29 | 296.05 | 105.83 |
| Net earnings | -22.29 | 296.05 | 105.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.86 | ||
| Tangible assets total | 79.86 | ||
| Participating interests | 5.60 | 55.60 | 55.60 |
| Investments total | 5.60 | 55.60 | 55.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.36 | 0.30 | |
| Short term receivables total | 0.36 | 0.30 | |
| Cash and bank deposits | 22.78 | 174.70 | 87.75 |
| Cash and cash equivalents | 22.78 | 174.70 | 87.75 |
| Balance sheet total (assets) | 28.38 | 230.66 | 223.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 238.80 | 67.50 | |
| Other reserves | - 116.80 | ||
| Retained earnings | - 261.09 | -32.54 | |
| Profit of the financial year | -22.29 | 296.05 | 105.83 |
| Shareholders equity total | 17.71 | 196.96 | 180.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 33.20 | |
| Other non-interest bearing current liabilities | 10.67 | 28.70 | 9.52 |
| Current liabilities total | 10.67 | 33.70 | 42.72 |
| Balance sheet total (liabilities) | 28.38 | 230.66 | 223.51 |
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