Sif Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40681515
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -1 876.00 | -1 571.00 | -2 706.00 | -6 056.00 |
| EBIT | -76.00 | -1 876.00 | -1 571.00 | -2 706.00 | -6 056.00 |
| Other financial income | 181.00 | ||||
| Other financial expenses | -2.00 | -27.00 | -5.00 | - 443.00 | |
| Pre-tax profit | -76.00 | -1 878.00 | -1 598.00 | -2 711.00 | -6 318.00 |
| Income taxes | 10.00 | 81.00 | 308.00 | - 222.00 | 1 223.00 |
| Net earnings | -66.00 | -1 797.00 | -1 290.00 | -2 933.00 | -5 095.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 317.00 | ||||
| Investments total | 109 317.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 200.00 | 20 200.00 | |||
| Current other receivables | 20 497.00 | 75.00 | |||
| Current deferred tax assets | 10.00 | 91.00 | 357.00 | 1 223.00 | |
| Short term receivables total | 10.00 | 20 588.00 | 20 557.00 | 20 200.00 | 1 298.00 |
| Cash and bank deposits | 6.00 | 1 731.00 | 472.00 | 1 213.00 | 214.00 |
| Cash and cash equivalents | 6.00 | 1 731.00 | 472.00 | 1 213.00 | 214.00 |
| Balance sheet total (assets) | 16.00 | 22 319.00 | 21 029.00 | 21 413.00 | 110 829.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 24 034.00 | 22 237.00 | 24 236.00 | 103 590.00 | |
| Profit of the financial year | -66.00 | -1 797.00 | -1 290.00 | -2 933.00 | -5 095.00 |
| Shareholders equity total | -16.00 | 22 287.00 | 20 997.00 | 21 363.00 | 98 555.00 |
| Provisions | 532.00 | ||||
| Non-current owed to group member | 11 000.00 | ||||
| Non-current liabilities total | 11 000.00 | ||||
| Current trade creditors | 32.00 | 32.00 | 63.00 | ||
| Current owed to group member | 742.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 50.00 | -63.00 | ||
| Current liabilities total | 32.00 | 32.00 | 32.00 | 50.00 | 742.00 |
| Balance sheet total (liabilities) | 16.00 | 22 319.00 | 21 029.00 | 21 413.00 | 110 829.00 |
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