Sirenia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860026
Olof Palmes Allé 40, 8200 Aarhus N
lykke@sirenia.eu
tel: 51165216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.37 | -9.63 | -11.44 | -18.00 |
| EBIT | -9.13 | -9.37 | -9.63 | -11.44 | -18.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.40 | -0.93 | -6.37 | -1.17 | -0.12 |
| Net income from associates (fin.) | 882.13 | 1 230.78 | 3 513.64 | 4 745.43 | 4 949.17 |
| Pre-tax profit | 871.61 | 1 220.48 | 3 497.65 | 4 732.83 | 4 931.17 |
| Income taxes | 2.01 | 2.07 | 2.19 | 2.68 | 3.93 |
| Net earnings | 873.62 | 1 222.55 | 3 499.84 | 4 735.51 | 4 935.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.16 | 3 191.94 | 6 705.57 | 8 951.01 | 9 500.18 |
| Investments total | 1 961.16 | 3 191.94 | 6 705.57 | 8 951.01 | 9 500.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.05 | 25.74 | 591.84 | ||
| Current other receivables | 0.88 | 0.88 | |||
| Current deferred tax assets | 0.98 | 13.54 | 194.54 | 301.99 | |
| Short term receivables total | 35.90 | 40.15 | 194.54 | 301.99 | 591.84 |
| Cash and bank deposits | 4.29 | 4.88 | 27.21 | 309.15 | 593.14 |
| Cash and cash equivalents | 4.29 | 4.88 | 27.21 | 309.15 | 593.14 |
| Balance sheet total (assets) | 2 001.35 | 3 236.97 | 6 927.32 | 9 562.14 | 10 685.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 8 400.00 | |||
| Other reserves | 1 911.16 | 3 141.94 | 4 155.57 | 8 901.01 | 1 050.18 |
| Retained earnings | - 899.51 | -1 256.67 | -3 447.77 | -4 693.36 | -4 907.02 |
| Profit of the financial year | 873.62 | 1 222.55 | 3 499.84 | 4 735.51 | 4 935.11 |
| Shareholders equity total | 1 935.26 | 3 157.81 | 6 657.65 | 8 993.16 | 9 528.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.43 | 8.61 | 261.68 | 560.99 | |
| Short-term deferred tax liabilities | 49.66 | 1 148.89 | |||
| Other non-interest bearing current liabilities | 8.00 | 70.56 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 66.09 | 79.16 | 269.68 | 568.99 | 1 156.89 |
| Balance sheet total (liabilities) | 2 001.35 | 3 236.97 | 6 927.32 | 9 562.14 | 10 685.16 |
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