SIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281954
Værkmestergade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.11-71.04-50.26-83.60-91.70
EBIT-37.11-71.04-50.26-83.60-91.70
Other financial income339.4125.00
Other financial expenses-2 845.01-0.45-2.91-1.52
Net income from associates (fin.)247.55
Pre-tax profit-2 542.71-46.49-53.18-85.12155.85
Net earnings-2 542.71-46.49-53.18-85.12155.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.000.00
Participating interests1 627.661 627.661 627.661 627.66
Other non-current investments1 627.66
Investments total1 627.661 627.661 627.661 627.661 627.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 900.004 656.574 656.574 656.57
Current owed by particip. interest comp.4 656.570.00
Current other receivables0.00
Short term receivables total4 900.004 656.574 656.574 656.574 656.57
Cash and bank deposits4.14496.97354.99268.62424.47
Cash and cash equivalents4.14496.97354.99268.62424.47
Balance sheet total (assets)6 531.806 781.206 639.226 552.866 708.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8 910.216 367.506 321.016 267.836 182.71
Profit of the financial year-2 542.71-46.49-53.18-85.12155.85
Shareholders equity total6 492.506 446.016 392.836 307.716 463.56
Provisions0.00
Non-current liabilities total
Current loans from credit institutions5.50
Other non-interest bearing current liabilities33.80335.19246.39245.14245.14
Current liabilities total39.30335.19246.39245.14245.14
Balance sheet total (liabilities)6 531.806 781.206 639.226 552.866 708.70
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