SIBAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233716
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.83 | 182.71 | 1 935.12 | 612.10 | 119.20 |
| Other operating expenses | - 582.32 | ||||
| Total depreciation | -32.79 | -7.16 | -7.13 | -7.13 | |
| Reduction in value of non-current assets | 1.25 | 36.45 | -24.00 | -31.00 | 108.85 |
| EBIT | 866.29 | 212.00 | 1 903.99 | -8.35 | 228.05 |
| Other financial income | 125.29 | 319.84 | 173.08 | 323.23 | 64.87 |
| Other financial expenses | - 160.78 | - 194.63 | - 454.41 | - 313.80 | - 343.35 |
| Reduction non-current investment assets | - 107.32 | - 665.43 | 117.20 | - 197.51 | |
| Pre-tax profit | 723.48 | - 328.22 | 1 739.87 | - 196.43 | -50.43 |
| Income taxes | -0.31 | -29.49 | - 140.55 | ||
| Net earnings | 723.48 | - 328.22 | 1 739.56 | - 225.92 | - 190.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 040.55 | 7 077.00 | 7 053.00 | 7 022.00 | 7 130.85 |
| Machinery and equipment | 2 031.85 | 2 024.71 | 2 017.58 | 11.84 | 11.84 |
| Tangible assets total | 9 072.39 | 9 101.71 | 9 070.58 | 7 033.84 | 7 142.69 |
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 043.00 | ||||
| Inventories total | 1 043.00 | ||||
| Current trade debtors | 93.71 | 19.44 | 125.68 | 50.04 | |
| Current amounts owed by group member comp. | 770.78 | 324.82 | 581.29 | 42.63 | 350.03 |
| Prepayments and accrued income | 38.64 | 1.45 | 3.23 | 2.23 | |
| Current other receivables | 76.99 | 46.67 | 79.25 | 176.93 | 214.40 |
| Current deferred tax assets | 0.74 | 4.47 | 0.10 | ||
| Short term receivables total | 980.12 | 393.11 | 793.90 | 271.82 | 564.53 |
| Other current investments | 1 306.61 | 1 268.52 | 14.46 | 12.46 | |
| Cash and bank deposits | 1 993.14 | 699.18 | 1 949.11 | 3 024.04 | 3 354.65 |
| Cash and cash equivalents | 1 993.14 | 2 005.79 | 3 217.63 | 3 038.50 | 3 367.12 |
| Balance sheet total (assets) | 12 045.65 | 11 500.61 | 13 082.11 | 11 512.16 | 11 199.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 626.34 | 4 349.83 | 4 032.34 | 5 784.78 | 5 558.87 |
| Profit of the financial year | 723.48 | - 328.22 | 1 739.56 | - 225.92 | - 190.98 |
| Shareholders equity total | 4 474.83 | 4 146.60 | 5 896.90 | 5 683.87 | 5 492.89 |
| Provisions | 361.87 | 374.12 | 374.12 | ||
| Non-current loans from credit institutions | 2 597.00 | 2 597.00 | 2 597.00 | 2 597.00 | 2 627.00 |
| Non-current liabilities total | 2 597.00 | 2 597.00 | 2 597.00 | 2 597.00 | 2 627.00 |
| Current loans from credit institutions | 66.49 | 10.78 | |||
| Advances received | 18.70 | ||||
| Current trade creditors | 122.67 | 30.18 | 104.79 | 89.00 | 161.06 |
| Current owed to participating | 4 422.79 | 4 323.24 | 4 109.30 | 3 102.12 | 2 881.39 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | |||
| Current liabilities total | 4 611.95 | 4 382.89 | 4 214.09 | 3 231.30 | 3 079.45 |
| Balance sheet total (liabilities) | 12 045.65 | 11 500.61 | 13 082.11 | 11 512.16 | 11 199.33 |
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