SIWO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32152309
Nedervej 21, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.50 | -10.25 | -13.25 |
| EBIT | -5.00 | -6.25 | -6.50 | -10.25 | -13.25 |
| Other financial income | 2.18 | 6.00 | |||
| Other financial expenses | -1.31 | -0.38 | -1.43 | -0.97 | |
| Net income from associates (fin.) | 424.49 | 262.08 | 144.58 | 317.16 | 566.23 |
| Pre-tax profit | 420.36 | 255.45 | 136.65 | 305.94 | 558.98 |
| Income taxes | 0.91 | 1.46 | 1.64 | 2.47 | 1.59 |
| Net earnings | 421.27 | 256.91 | 138.28 | 308.41 | 560.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.98 | 497.06 | 441.64 | 758.80 | 1 025.03 |
| Investments total | 434.98 | 497.06 | 441.64 | 758.80 | 1 025.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.67 | 306.00 | |||
| Current deferred tax assets | 14.46 | 15.92 | 17.56 | 20.03 | 21.62 |
| Short term receivables total | 71.13 | 15.92 | 17.56 | 20.03 | 327.62 |
| Cash and bank deposits | 98.90 | 177.97 | 58.76 | 6.85 | |
| Cash and cash equivalents | 98.90 | 177.97 | 58.76 | 6.85 | |
| Balance sheet total (assets) | 506.11 | 611.88 | 637.17 | 837.58 | 1 359.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 122.00 | |||
| Other reserves | 384.98 | 447.06 | 391.64 | 700.08 | 675.03 |
| Retained earnings | - 478.17 | - 229.58 | - 138.25 | - 308.41 | - 216.95 |
| Profit of the financial year | 421.27 | 256.91 | 138.28 | 308.41 | 560.57 |
| Shareholders equity total | 453.08 | 599.38 | 624.67 | 825.08 | 1 265.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 46.78 | 6.25 | 6.25 | 6.25 | 87.60 |
| Current liabilities total | 53.03 | 12.50 | 12.50 | 12.50 | 93.85 |
| Balance sheet total (liabilities) | 506.11 | 611.88 | 637.17 | 837.58 | 1 359.50 |
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