SIWO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32152309
Nedervej 21, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -10.25 | -13.25 | -15.33 |
| EBIT | -6.25 | -6.50 | -10.25 | -13.25 | -15.33 |
| Other financial income | 6.00 | 18.24 | |||
| Other financial expenses | -0.38 | -1.43 | -0.97 | ||
| Net income from associates (fin.) | 262.08 | 144.58 | 317.16 | 566.23 | - 157.33 |
| Pre-tax profit | 255.45 | 136.65 | 305.94 | 558.98 | - 154.42 |
| Income taxes | 1.46 | 1.64 | 2.47 | 1.59 | -0.64 |
| Net earnings | 256.91 | 138.28 | 308.41 | 560.57 | - 155.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.06 | 441.64 | 758.80 | 1 025.03 | 567.70 |
| Investments total | 497.06 | 441.64 | 758.80 | 1 025.03 | 567.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 306.00 | 624.24 | |||
| Current deferred tax assets | 15.92 | 17.56 | 20.03 | 21.62 | 20.98 |
| Short term receivables total | 15.92 | 17.56 | 20.03 | 327.62 | 645.22 |
| Cash and bank deposits | 98.90 | 177.97 | 58.76 | 6.85 | 0.58 |
| Cash and cash equivalents | 98.90 | 177.97 | 58.76 | 6.85 | 0.58 |
| Balance sheet total (assets) | 611.88 | 637.17 | 837.58 | 1 359.50 | 1 213.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 122.00 | 135.00 | ||
| Other reserves | 447.06 | 391.64 | 700.08 | 675.03 | 517.70 |
| Retained earnings | - 229.58 | - 138.25 | - 308.41 | - 216.95 | 365.95 |
| Profit of the financial year | 256.91 | 138.28 | 308.41 | 560.57 | - 155.06 |
| Shareholders equity total | 599.38 | 624.67 | 825.08 | 1 265.65 | 988.59 |
| 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 | 6.25 | 6.25 | 6.25 | 87.60 | 218.66 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 93.85 | 224.91 |
| Balance sheet total (liabilities) | 611.88 | 637.17 | 837.58 | 1 359.50 | 1 213.50 |
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