SIFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547288
Bredevej 32, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.18 | - 235.41 | - 206.85 | - 149.02 | - 340.19 |
| Employee benefit expenses | - 103.00 | - 111.00 | - 123.00 | ||
| EBIT | - 122.18 | - 235.41 | - 309.85 | - 260.02 | - 463.19 |
| Other financial income | 399.35 | 277.78 | 250.83 | 418.37 | 792.30 |
| Other financial expenses | -28.92 | -26.67 | -2 019.81 | -4 347.81 | -78.15 |
| Income from other inv. held as non-curr. assets | 136.64 | 12 589.87 | |||
| Net income from associates (fin.) | 5 255.46 | 5 436.99 | 14 212.93 | 13 263.51 | 9 415.53 |
| Pre-tax profit | 5 503.70 | 5 452.69 | 12 134.10 | 9 210.69 | 22 256.36 |
| Income taxes | -29.16 | -3.52 | 16.46 | -61.98 | - 100.32 |
| Net earnings | 5 474.54 | 5 449.17 | 12 150.56 | 9 148.71 | 22 156.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 812.33 | 12 899.32 | 24 112.25 | 25 675.76 | 24 619.69 |
| Participating interests | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Investments total | 12 812.33 | 14 899.32 | 24 112.25 | 25 675.76 | 27 619.69 |
| Non-curr. owed by group member comp. | 5 378.36 | 13 211.20 | |||
| Non-current loans receivable | 2 700.00 | 3 240.00 | 4 129.92 | 2 000.00 | |
| Non-current other receivables | 10 789.57 | 11 327.21 | 11 229.89 | ||
| Long term receivables total | 2 700.00 | 3 240.00 | 14 919.49 | 18 705.57 | 24 441.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.76 | 2 766.43 | 4 785.05 | 453.57 | 242.79 |
| Current other receivables | 8 775.99 | 7 403.91 | 110.65 | 528.11 | 522.56 |
| Current deferred tax assets | 517.63 | 539.12 | |||
| Short term receivables total | 9 786.75 | 10 687.97 | 5 434.82 | 981.68 | 765.35 |
| Cash and bank deposits | 3 497.94 | 4 365.25 | 1 736.19 | 9 144.65 | 24 652.15 |
| Cash and cash equivalents | 3 497.94 | 4 365.25 | 1 736.19 | 9 144.65 | 24 652.15 |
| Balance sheet total (assets) | 28 797.02 | 33 192.54 | 46 202.74 | 54 507.66 | 77 478.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 10 000.00 |
| Other reserves | 10 192.82 | 14 807.32 | 17 506.65 | 19 770.16 | 18 184.68 |
| Retained earnings | 11 809.38 | 12 556.43 | 15 191.87 | 24 961.11 | 20 695.30 |
| Profit of the financial year | 5 474.54 | 5 449.17 | 12 150.56 | 9 148.71 | 22 156.03 |
| Shareholders equity total | 27 712.35 | 33 050.92 | 45 088.47 | 54 122.78 | 71 161.02 |
| Non-current deferred tax liabilities | 948.05 | ||||
| Non-current liabilities total | 948.05 | ||||
| Current trade creditors | 95.89 | 35.00 | 90.00 | 134.00 | 115.00 |
| Current owed to participating | 3 682.20 | ||||
| Current owed to group member | 76.87 | 995.02 | 198.51 | 1 045.64 | |
| Short-term deferred tax liabilities | 25.09 | 1 474.41 | |||
| Other non-interest bearing current liabilities | 40.73 | 29.75 | 29.25 | 27.28 | 0.00 |
| Current liabilities total | 136.62 | 141.62 | 1 114.27 | 384.88 | 6 317.26 |
| Balance sheet total (liabilities) | 28 797.02 | 33 192.54 | 46 202.74 | 54 507.66 | 77 478.27 |
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