SIBLING Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37561959
Fredensvej 37 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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.117.39156.99156.99
Current other receivables86.8347.2147.2147.21
Short term receivables total204.22204.20204.2047.21
Cash and bank deposits0.020.040.62
Cash and cash equivalents0.020.040.62
Balance sheet total (assets)204.24204.24204.2047.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings148.42145.76143.11140.46- 156.95
Profit of the financial year-2.66-2.65-2.65- 297.41-54.00
Shareholders equity total195.76193.11190.46- 106.95- 160.94
Non-current liabilities total
Current loans from credit institutions0.50
Current owed to participating5.988.6311.24152.28157.94
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total8.4811.1313.74154.78160.94
Balance sheet total (liabilities)204.24204.24204.2047.83
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