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Siwi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40655972
Priorsvej 15, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales760.75- 162.81- 667.68826.46169.98
External services-8.13-8.13-8.97-8.75-13.46
Gross profit752.62- 170.93- 676.66817.70156.52
EBIT752.62- 170.93- 676.66817.70156.52
Other financial income0.051.180.762.09
Other financial expenses-0.18-5.21-2.67-49.74-47.68
Pre-tax profit752.44- 176.09- 678.15768.73110.94
Income taxes1.841.782.1212.7213.13
Net earnings754.28- 174.32- 676.03781.44124.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies851.24688.44820.751 647.211 817.19
Investments total851.24688.44820.751 647.211 817.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.5849.5330.1931.70
Current other receivables0.34
Current deferred tax assets99.801.7827.9032.6145.74
Short term receivables total99.8084.3677.7662.8077.44
Cash and bank deposits0.4720.139.74
Cash and cash equivalents0.4720.139.74
Balance sheet total (assets)951.05772.80898.981 730.131 904.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves343.43180.62826.46509.38
Retained earnings- 308.46608.63614.93- 887.56210.96
Profit of the financial year754.28- 174.32- 676.03781.44124.06
Shareholders equity total839.25664.93-11.10770.34894.40
Non-current liabilities total
Current trade creditors6.256.256.256.258.75
Current owed to group member9.14
Short-term deferred tax liabilities96.40
Other non-interest bearing current liabilities101.61903.84953.551 001.22
Current liabilities total111.80107.87910.09959.801 009.97
Balance sheet total (liabilities)951.05772.80898.981 730.131 904.38
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