Siljebjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33242999
Bredvadmøllevej 42, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.70 | -10.00 | -13.51 | -11.25 | -24.85 |
| EBIT | -34.70 | -10.00 | -13.51 | -11.25 | -24.85 |
| Other financial income | 25.02 | 23.92 | 21.86 | 27.42 | 208.66 |
| Other financial expenses | -7.83 | -10.03 | -1.25 | -1.75 | -17.01 |
| Net income from associates (fin.) | - 415.65 | - 234.49 | 664.19 | 5 595.15 | 4 085.15 |
| Pre-tax profit | - 433.16 | - 230.59 | 671.29 | 5 609.57 | 4 251.95 |
| Income taxes | 2.35 | -2.82 | -1.59 | -3.10 | -42.61 |
| Net earnings | - 430.81 | - 233.41 | 669.70 | 5 606.47 | 4 209.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 108.04 | 9 818.25 | 10 425.24 | 15 961.48 | 34 715.64 |
| Investments total | 10 108.04 | 9 818.25 | 10 425.24 | 15 961.48 | 34 715.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.91 | 610.71 | 505.19 | 463.33 | 2 400.30 |
| Current other receivables | 195.47 | 24.00 | 135.37 | 679.88 | |
| Current deferred tax assets | 1 145.98 | 1 489.39 | |||
| Short term receivables total | 822.38 | 634.71 | 640.55 | 1 609.32 | 4 569.56 |
| Cash and bank deposits | 135.79 | 176.71 | |||
| Cash and cash equivalents | 135.79 | 176.71 | |||
| Balance sheet total (assets) | 10 930.41 | 10 452.95 | 11 065.79 | 17 706.59 | 39 461.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 1 000.00 |
| Share premium account | 19 369.01 | ||||
| Shares repurchased | 55.30 | 57.20 | 58.90 | 1 000.00 | 747.53 |
| Other reserves | 1 600.08 | 1 565.74 | 2 172.73 | 7 708.97 | 6 794.12 |
| Retained earnings | 8 774.71 | 8 321.05 | 7 421.75 | 1 555.20 | 7 328.99 |
| Profit of the financial year | - 430.81 | - 233.41 | 669.70 | 5 606.47 | 4 209.34 |
| Shareholders equity total | 10 699.29 | 10 410.58 | 11 023.08 | 16 570.64 | 39 448.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.87 | ||||
| Current owed to group member | 0.92 | ||||
| Short-term deferred tax liabilities | 1 093.08 | ||||
| Other non-interest bearing current liabilities | 231.12 | 42.38 | 42.71 | 12.00 | 12.00 |
| Current liabilities total | 231.12 | 42.38 | 42.71 | 1 135.95 | 12.92 |
| Balance sheet total (liabilities) | 10 930.41 | 10 452.95 | 11 065.79 | 17 706.59 | 39 461.91 |
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