SIWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39673517
Rundforbivej 295, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -1.19 | |||
| Gross profit | -0.20 | -1.19 | |||
| EBIT | -0.20 | -1.19 | |||
| Other financial income | 6.38 | 12.38 | |||
| Other financial expenses | -0.19 | -0.01 | -20.03 | -0.13 | |
| Net income from associates (fin.) | 190.00 | 40.00 | |||
| Pre-tax profit | -0.19 | -0.01 | 169.97 | 46.05 | 11.19 |
| Net earnings | -0.19 | -0.01 | 169.97 | 46.05 | 11.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 65.54 | 71.92 | |||
| Cash and bank deposits | 0.02 | 104.45 | 40.23 | 111.73 | |
| Cash and cash equivalents | 0.02 | 169.99 | 112.15 | 111.73 | |
| Balance sheet total (assets) | 50.00 | 50.02 | 219.99 | 162.15 | 161.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | -0.88 | -1.07 | - 115.48 | 54.49 | 0.54 |
| Profit of the financial year | -0.19 | -0.01 | 169.97 | 46.05 | 11.19 |
| Shareholders equity total | 48.93 | 48.92 | 218.89 | 150.53 | 161.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 1.00 | 1.10 | 1.10 | 11.61 | |
| Current liabilities total | 1.07 | 1.10 | 1.10 | 11.61 | |
| Balance sheet total (liabilities) | 50.00 | 50.02 | 219.99 | 162.15 | 161.73 |
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