SIV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34204985
Frederiksborgvej 105 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.73 | -51.76 | -51.93 | -78.17 | 68.13 |
| Reduction in value of non-current assets | - 160.00 | 352.44 | 417.34 | - 564.73 | |
| EBIT | - 216.73 | -51.76 | 300.51 | 339.17 | - 496.60 |
| Other financial expenses | -70.02 | -60.41 | -40.67 | -42.14 | - 139.43 |
| Pre-tax profit | - 286.74 | - 112.17 | 259.84 | 297.03 | - 636.03 |
| Income taxes | 19.08 | 68.43 | 35.10 | 11.75 | 30.42 |
| Net earnings | - 267.66 | -43.74 | 294.94 | 308.78 | - 605.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 240.00 | 1 200.00 | 1 552.44 | 1 969.79 | 1 405.06 |
| Tangible assets total | 2 240.00 | 1 200.00 | 1 552.44 | 1 969.79 | 1 405.06 |
| Investments total | |||||
| Non-current loans receivable | 4 985.82 | ||||
| Long term receivables total | 4 985.82 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.62 | 3.75 | |||
| Current other receivables | 42.23 | 34.75 | 0.43 | ||
| Current deferred tax assets | 45.67 | 63.62 | 68.19 | 91.01 | 74.67 |
| Short term receivables total | 49.29 | 109.60 | 102.94 | 91.44 | 74.67 |
| Cash and bank deposits | 74.45 | 119.85 | 86.03 | 37.45 | 188.61 |
| Cash and cash equivalents | 74.45 | 119.85 | 86.03 | 37.45 | 188.61 |
| Balance sheet total (assets) | 2 363.74 | 1 429.45 | 1 741.41 | 2 098.67 | 6 654.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 335.04 | 317.38 | 273.63 | 568.58 | 877.36 |
| Profit of the financial year | - 267.66 | -43.74 | 294.94 | 308.78 | - 605.61 |
| Shareholders equity total | 148.38 | 354.63 | 649.58 | 958.36 | 352.75 |
| Provisions | 0.80 | ||||
| Non-current advances received | 32.96 | 173.34 | |||
| Non-current other liabilities | 32.96 | 32.96 | 32.96 | ||
| Non-current liabilities total | 32.96 | 32.96 | 32.96 | 32.96 | 173.34 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current owed to group member | 2 155.33 | 1 020.58 | 1 030.26 | 1 086.07 | 6 032.84 |
| Other non-interest bearing current liabilities | 6.28 | 1.28 | 8.61 | 1.28 | 70.23 |
| Current liabilities total | 2 181.61 | 1 041.86 | 1 058.88 | 1 107.35 | 6 128.07 |
| Balance sheet total (liabilities) | 2 363.74 | 1 429.45 | 1 741.41 | 2 098.67 | 6 654.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.