ANNA & DITLEV SIBAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045933
Søbakkevej 17, Øverød 2840 Holte
sibast@sibast-furniture.com
tel: 22797750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | -5.00 | -6.00 | -5.60 |
| EBIT | -2.00 | -5.00 | -5.00 | -6.00 | -5.60 |
| Other financial income | 6.00 | 4.00 | 2.00 | 2.22 | |
| Other financial expenses | -6.00 | -7.00 | -5.00 | -18.00 | -17.96 |
| Net income from associates (fin.) | 413.00 | 836.00 | 167.00 | -34.00 | 43.87 |
| Pre-tax profit | 411.00 | 828.00 | 159.00 | -58.00 | 22.53 |
| Income taxes | -1.00 | 1.00 | 2.00 | 5.00 | 4.97 |
| Net earnings | 410.00 | 829.00 | 161.00 | -53.00 | 27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 191.00 | 1 910.00 | 2 359.00 | 2 225.00 | 2 269.04 |
| Investments total | 1 191.00 | 1 910.00 | 2 359.00 | 2 225.00 | 2 269.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 198.00 | 189.00 | 43.00 | 64.13 | |
| Current deferred tax assets | 105.00 | 241.00 | 127.00 | 73.00 | 60.97 |
| Short term receivables total | 303.00 | 430.00 | 170.00 | 73.00 | 125.10 |
| Cash and bank deposits | 78.00 | 2.00 | 87.00 | 1.30 | |
| Cash and cash equivalents | 78.00 | 2.00 | 87.00 | 1.30 | |
| Balance sheet total (assets) | 1 494.00 | 2 418.00 | 2 531.00 | 2 385.00 | 2 395.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | 100.00 |
| Other reserves | 1 002.00 | 1 838.00 | 1 788.00 | 1 754.00 | 1 782.19 |
| Retained earnings | - 242.00 | - 782.00 | -21.00 | 73.00 | - 106.94 |
| Profit of the financial year | 410.00 | 829.00 | 161.00 | -53.00 | 27.50 |
| Shareholders equity total | 1 363.00 | 2 079.00 | 2 126.00 | 1 954.00 | 1 882.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.00 | 8.00 | 96.00 | 8.86 | |
| Current owed to group member | 42.00 | 253.00 | 394.00 | 332.00 | 500.84 |
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 131.00 | 339.00 | 405.00 | 431.00 | 512.69 |
| Balance sheet total (liabilities) | 1 494.00 | 2 418.00 | 2 531.00 | 2 385.00 | 2 395.44 |
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