SIBLING Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37561959
Fredensvej 37 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.65 | -2.65 | -2.65 | -5.84 | -5.29 |
EBIT | -2.65 | -2.65 | -2.65 | -5.84 | -5.29 |
Other financial expenses | -0.00 | - 251.57 | -1.50 | ||
Net income from associates (fin.) | -40.00 | -47.21 | |||
Pre-tax profit | -2.66 | -2.65 | -2.65 | - 297.41 | -54.00 |
Net earnings | -2.66 | -2.65 | -2.65 | - 297.41 | -54.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 117.39 | 156.99 | 156.99 | |
Current other receivables | 86.83 | 47.21 | 47.21 | 47.21 |
Short term receivables total | 204.22 | 204.20 | 204.20 | 47.21 |
Cash and bank deposits | 0.02 | 0.04 | 0.62 | |
Cash and cash equivalents | 0.02 | 0.04 | 0.62 | |
Balance sheet total (assets) | 204.24 | 204.24 | 204.20 | 47.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 148.42 | 145.76 | 143.11 | 140.46 | - 156.95 |
Profit of the financial year | -2.66 | -2.65 | -2.65 | - 297.41 | -54.00 |
Shareholders equity total | 195.76 | 193.11 | 190.46 | - 106.95 | - 160.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.50 | ||||
Current owed to participating | 5.98 | 8.63 | 11.24 | 152.28 | 157.94 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 8.48 | 11.13 | 13.74 | 154.78 | 160.94 |
Balance sheet total (liabilities) | 204.24 | 204.24 | 204.20 | 47.83 |
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