SIVERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696896
Løgvej 12, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | -5.00 | |||
| Gross profit | -3.10 | -5.00 | -5.25 | -12.50 | -6.25 |
| EBIT | -3.10 | -5.00 | -5.25 | -12.50 | -6.25 |
| Other financial income | 196.71 | 368.58 | 385.36 | ||
| Other financial expenses | -46.51 | -6.00 | - 103.83 | - 159.46 | - 123.73 |
| Income from other inv. held as non-curr. assets | 250.82 | ||||
| Net income from associates (fin.) | - 867.99 | 946.77 | 3 807.75 | 5 674.67 | 2 881.82 |
| Pre-tax profit | - 917.60 | 1 186.59 | 3 895.38 | 5 871.29 | 3 137.19 |
| Income taxes | 15.66 | -34.87 | -20.84 | -44.94 | -57.54 |
| Net earnings | - 901.94 | 1 151.72 | 3 874.55 | 5 826.35 | 3 079.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 084.86 | 5 031.63 | 7 079.38 | 10 415.77 | 8 297.58 |
| Investments total | 4 084.86 | 5 031.63 | 7 079.38 | 10 415.77 | 8 297.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 413.30 | 1 628.01 | 3 461.24 | 5 309.33 | 6 412.15 |
| Current other receivables | 6.53 | 23.73 | 32.64 | ||
| Current deferred tax assets | 15.66 | 120.13 | 45.12 | ||
| Short term receivables total | 1 428.96 | 1 748.14 | 3 467.78 | 5 378.18 | 6 444.79 |
| Other current investments | 787.37 | 999.80 | 760.64 | 999.42 | |
| Cash and bank deposits | 771.33 | 684.18 | 2 362.77 | 377.91 | 4 374.78 |
| Cash and cash equivalents | 1 558.70 | 1 683.98 | 3 123.41 | 1 377.33 | 4 374.78 |
| Balance sheet total (assets) | 7 072.51 | 8 463.75 | 13 670.57 | 17 171.28 | 19 117.15 |
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 | 500.00 | 500.00 | 1 500.00 | 2 775.86 |
| Other reserves | 3 014.86 | 3 961.63 | 6 009.38 | 7 680.37 | 2 572.13 |
| Retained earnings | 3 415.53 | 1 066.82 | - 329.22 | -3 417.66 | 3 965.19 |
| Profit of the financial year | - 901.94 | 1 151.72 | 3 874.55 | 5 826.35 | 3 079.66 |
| Shareholders equity total | 5 721.45 | 6 760.16 | 10 134.71 | 11 669.05 | 12 472.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 32.20 | 37.45 | 52.30 | 20.42 |
| Current owed to group member | 1 323.87 | 1 531.75 | 3 207.79 | 5 446.73 | 6 420.55 |
| Short-term deferred tax liabilities | 139.64 | 290.62 | 203.33 | ||
| Other non-interest bearing current liabilities | 3.20 | ||||
| Current liabilities total | 1 351.07 | 1 703.59 | 3 535.86 | 5 502.23 | 6 644.31 |
| Balance sheet total (liabilities) | 7 072.51 | 8 463.75 | 13 670.57 | 17 171.28 | 19 117.15 |
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