SIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281954
Værkmestergade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.04 | -50.26 | -83.60 | -91.70 | -63.22 |
| EBIT | -71.04 | -50.26 | -83.60 | -91.70 | -63.22 |
| Other financial income | 25.00 | 185.75 | |||
| Other financial expenses | -0.45 | -2.91 | -1.52 | -3.08 | |
| Net income from associates (fin.) | 247.55 | 181.45 | |||
| Pre-tax profit | -46.49 | -53.18 | -85.12 | 155.85 | 300.89 |
| Net earnings | -46.49 | -53.18 | -85.12 | 155.85 | 300.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 1 627.66 | 1 627.66 | 1 627.66 | 1 627.66 | 1 857.20 |
| Investments total | 1 627.66 | 1 627.66 | 1 627.66 | 1 627.66 | 1 857.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 656.57 | 4 656.57 | 4 656.57 | 4 842.32 | |
| Current owed by particip. interest comp. | 4 656.57 | 0.00 | |||
| Short term receivables total | 4 656.57 | 4 656.57 | 4 656.57 | 4 656.57 | 4 842.32 |
| Cash and bank deposits | 496.97 | 354.99 | 268.62 | 424.47 | 210.08 |
| Cash and cash equivalents | 496.97 | 354.99 | 268.62 | 424.47 | 210.08 |
| Balance sheet total (assets) | 6 781.20 | 6 639.22 | 6 552.86 | 6 708.70 | 6 909.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 367.50 | 6 321.01 | 6 267.83 | 6 182.71 | 6 338.56 |
| Profit of the financial year | -46.49 | -53.18 | -85.12 | 155.85 | 300.89 |
| Shareholders equity total | 6 446.01 | 6 392.83 | 6 307.71 | 6 463.56 | 6 764.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 335.19 | 246.39 | 245.14 | 245.14 | 145.14 |
| Current liabilities total | 335.19 | 246.39 | 245.14 | 245.14 | 145.14 |
| Balance sheet total (liabilities) | 6 781.20 | 6 639.22 | 6 552.86 | 6 708.70 | 6 909.60 |
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