SIVI Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39388790
Taarbæk Strandvej 91 C, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -4.03 | -55.18 | 10.41 | |
| EBIT | -0.12 | -4.03 | -55.18 | 10.41 | |
| Other financial income | 0.21 | ||||
| Other financial expenses | -5.26 | -6.00 | -3.25 | ||
| Income from other inv. held as non-curr. assets | 348.29 | ||||
| Exchange rate differences | 21.44 | ||||
| Net income from associates (fin.) | 64.42 | -53.09 | |||
| Pre-tax profit | 348.29 | 59.03 | -63.12 | -58.44 | 32.05 |
| Income taxes | -4.48 | - 126.76 | 89.17 | ||
| Net earnings | 348.29 | 54.55 | - 189.88 | 30.73 | 32.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 189.42 | |||
| Investments total | 125.00 | 189.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.67 | ||||
| Current other receivables | 7.32 | ||||
| Short term receivables total | 558.67 | 7.32 | |||
| Other current investments | 750.00 | 771.44 | |||
| Cash and bank deposits | 450.00 | 1 117.94 | 862.70 | 54.03 | 57.33 |
| Cash and cash equivalents | 450.00 | 1 117.94 | 862.70 | 804.04 | 828.77 |
| Balance sheet total (assets) | 1 133.67 | 1 307.36 | 862.70 | 804.04 | 836.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | |||
| Retained earnings | 526.38 | 818.17 | 872.72 | 682.84 | 713.57 |
| Profit of the financial year | 348.29 | 54.55 | - 189.88 | 30.73 | 32.05 |
| Shareholders equity total | 979.67 | 979.22 | 732.84 | 763.57 | 795.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 154.00 | 36.33 | |||
| Short-term deferred tax liabilities | 91.81 | 129.86 | 40.47 | 40.47 | |
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 154.00 | 328.14 | 129.86 | 40.47 | 40.47 |
| Balance sheet total (liabilities) | 1 133.67 | 1 307.36 | 862.70 | 804.04 | 836.09 |
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