S. Sielemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38843133
Lilleskovvej 44, 4350 Ugerløse
tel: 51324807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | 0.27 | -1.50 | -8.44 | -9.56 |
| EBIT | -6.47 | 0.27 | -1.50 | -8.44 | -9.56 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -5.22 | -41.85 | - 222.00 | -0.03 | |
| Net income from associates (fin.) | -42.50 | ||||
| Pre-tax profit | -11.69 | -41.57 | -44.00 | - 230.44 | -9.59 |
| Income taxes | 2.57 | 9.14 | -11.56 | ||
| Net earnings | -9.12 | -32.42 | -55.56 | - 230.44 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.50 | 42.50 | |
| Investments total | 92.50 | 42.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.00 | 32.00 | 200.00 |
| Current deferred tax assets | 4.99 | 11.56 | |
| Short term receivables total | 31.99 | 43.56 | 200.00 |
| Cash and bank deposits | 2.40 | 8.80 | 0.80 |
| Cash and cash equivalents | 2.40 | 8.80 | 0.80 |
| Balance sheet total (assets) | 126.89 | 94.86 | 200.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.27 | -63.39 | -95.81 | - 151.38 | - 381.81 |
| Profit of the financial year | -9.12 | -32.42 | -55.56 | - 230.44 | -9.59 |
| Shareholders equity total | -13.39 | -45.82 | - 101.38 | - 331.81 | - 341.40 |
| Non-current owed to group member | 75.43 | ||||
| Non-current deferred tax liabilities | 46.86 | ||||
| Non-current liabilities total | 122.28 | ||||
| Current loans from credit institutions | 0.20 | 0.46 | |||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 83.97 | 246.97 | 275.79 | 284.93 | |
| Current owed to group member | 10.50 | ||||
| Other non-interest bearing current liabilities | 49.20 | 49.20 | 49.20 | 49.20 | |
| Current liabilities total | 18.00 | 140.67 | 302.17 | 331.81 | 341.40 |
| Balance sheet total (liabilities) | 126.89 | 94.86 | 200.80 |
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