Siso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096393
Skovvej 34 C, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -8.77 | -7.77 | -9.87 | -9.41 |
| EBIT | -5.70 | -8.77 | -7.77 | -9.87 | -9.41 |
| Other financial income | 14.81 | 42.69 | 23.01 | 21.82 | 44.60 |
| Other financial expenses | -8.65 | -24.26 | -19.67 | -0.35 | -0.80 |
| Pre-tax profit | 0.46 | 9.65 | -4.43 | 11.61 | 34.39 |
| Income taxes | -1.38 | -2.98 | -2.86 | -0.03 | -7.90 |
| Net earnings | -0.92 | 6.68 | -7.30 | 11.57 | 26.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.37 | 110.06 | 129.06 | 133.27 | 335.85 |
| Long term receivables total | 67.37 | 110.06 | 129.06 | 133.27 | 335.85 |
| Inventories total | |||||
| Current other receivables | 22.54 | 10.00 | 2.44 | 13.08 | 11.58 |
| Short term receivables total | 22.54 | 10.00 | 2.44 | 13.08 | 11.58 |
| Cash and bank deposits | 607.20 | 409.67 | 301.35 | 258.03 | 86.68 |
| Cash and cash equivalents | 607.20 | 409.67 | 301.35 | 258.03 | 86.68 |
| Balance sheet total (assets) | 697.10 | 529.72 | 432.86 | 404.38 | 434.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 422.78 | 389.46 | 332.04 | 343.62 | 370.11 |
| Retained earnings | 0.92 | -6.68 | 7.30 | -11.57 | -26.49 |
| Profit of the financial year | -0.92 | 6.68 | -7.30 | 11.57 | 26.49 |
| Shareholders equity total | 535.79 | 429.46 | 422.05 | 383.62 | 410.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.31 | 100.26 | 10.81 | 20.76 | 24.00 |
| Current liabilities total | 161.31 | 100.26 | 10.81 | 20.76 | 24.00 |
| Balance sheet total (liabilities) | 697.10 | 529.72 | 432.86 | 404.38 | 434.11 |
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.