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SIFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547288
Bredevej 32, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.41 | - 206.85 | - 149.02 | - 340.19 | - 560.60 |
| Employee benefit expenses | - 103.00 | - 111.00 | - 123.00 | - 113.00 | |
| EBIT | - 235.41 | - 309.85 | - 260.02 | - 463.19 | - 673.60 |
| Other financial income | 277.78 | 250.83 | 418.37 | 792.30 | 1 120.79 |
| Other financial expenses | -26.67 | -2 019.81 | -4 347.81 | -78.14 | -2 670.13 |
| Income from other inv. held as non-curr. assets | 136.64 | 12 589.87 | 6 497.71 | ||
| Net income from associates (fin.) | 5 436.99 | 14 212.93 | 13 263.51 | 9 415.53 | 12 795.36 |
| Pre-tax profit | 5 452.69 | 12 134.10 | 9 210.69 | 22 256.36 | 17 070.13 |
| Income taxes | -3.52 | 16.46 | -61.98 | - 100.32 | -46.29 |
| Net earnings | 5 449.17 | 12 150.56 | 9 148.71 | 22 156.03 | 17 023.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 899.32 | 24 112.25 | 25 675.76 | 24 619.69 | 26 229.52 |
| Participating interests | 2 000.00 | 3 000.00 | 3 422.53 | ||
| Investments total | 14 899.32 | 24 112.25 | 25 675.76 | 27 619.69 | 29 652.05 |
| Non-curr. owed by group member comp. | 5 378.36 | 13 211.20 | 17 431.94 | ||
| Non-current loans receivable | 3 240.00 | 4 129.92 | 2 000.00 | ||
| Non-current other receivables | 10 789.57 | 11 327.21 | 11 229.89 | 3 287.65 | |
| Long term receivables total | 3 240.00 | 14 919.49 | 18 705.57 | 24 441.09 | 20 719.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 766.43 | 4 785.05 | 453.57 | 242.79 | 691.05 |
| Current owed by particip. interest comp. | 1 497.96 | ||||
| Current other receivables | 7 403.91 | 110.65 | 528.11 | 522.56 | 0.49 |
| Current deferred tax assets | 517.63 | 539.12 | |||
| Short term receivables total | 10 687.97 | 5 434.82 | 981.68 | 765.35 | 2 189.49 |
| Other current investments | 879.20 | ||||
| Cash and bank deposits | 4 365.25 | 1 736.19 | 9 144.65 | 24 652.15 | 25 077.91 |
| Cash and cash equivalents | 4 365.25 | 1 736.19 | 9 144.65 | 24 652.15 | 25 957.11 |
| Balance sheet total (assets) | 33 192.54 | 46 202.74 | 54 507.66 | 77 478.27 | 78 518.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 10 000.00 | 135.00 |
| Other reserves | 14 807.32 | 17 506.65 | 19 770.16 | 18 184.68 | 19 980.05 |
| Retained earnings | 12 556.43 | 15 191.87 | 24 961.11 | 20 695.30 | 40 920.97 |
| Profit of the financial year | 5 449.17 | 12 150.56 | 9 148.71 | 22 156.03 | 17 023.85 |
| Shareholders equity total | 33 050.92 | 45 088.47 | 54 122.78 | 71 161.02 | 78 184.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 90.00 | 134.00 | 115.00 | 99.00 |
| Current owed to participating | 3 682.20 | 13.64 | |||
| Current owed to group member | 76.87 | 995.02 | 198.51 | 1 045.64 | 178.60 |
| Short-term deferred tax liabilities | 25.09 | 1 474.41 | 42.14 | ||
| Other non-interest bearing current liabilities | 29.75 | 29.25 | 27.28 | 0.00 | |
| Current liabilities total | 141.62 | 1 114.27 | 384.88 | 6 317.26 | 333.38 |
| Balance sheet total (liabilities) | 33 192.54 | 46 202.74 | 54 507.66 | 77 478.27 | 78 518.25 |
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