SIBBERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72266315
Soløsevej 30, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | -56.00 | -50.00 | -88.00 | - 206.58 |
| Employee benefit expenses | - 720.00 | - 357.75 | |||
| Total depreciation | -20.00 | - 117.00 | |||
| EBIT | - 118.00 | -56.00 | -50.00 | - 828.00 | - 681.33 |
| Other financial income | 2 998.00 | 9 642.00 | 832.00 | 8 116.00 | 9 017.11 |
| Other financial expenses | -1 321.00 | - 987.00 | - 165.00 | - 495.00 | - 684.70 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -4 938.00 | -4 492.00 | -5 834.00 | -5 313.00 | -3 004.01 |
| Pre-tax profit | -4 379.00 | 4 107.00 | -5 217.00 | 1 480.00 | 4 647.06 |
| Income taxes | - 343.00 | -2 017.00 | - 136.00 | -1 496.00 | -1 702.35 |
| Net earnings | -4 722.00 | 2 090.00 | -5 353.00 | -16.00 | 2 944.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.00 | 448.50 | |||
| Tangible assets total | 565.00 | 448.50 | |||
| Holdings in group member companies | 6 030.00 | 5 959.00 | 3 424.00 | 1 150.00 | 1 044.80 |
| Participating interests | 598.00 | 576.00 | 777.00 | 738.00 | 768.32 |
| Investments total | 6 628.00 | 6 535.00 | 4 201.00 | 1 888.00 | 1 813.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 074.00 | 21 341.00 | 23 729.00 | 11 476.00 | 9 423.55 |
| Current other receivables | 68.00 | ||||
| Current deferred tax assets | 328.00 | 153.00 | 126.00 | 721.00 | 97.03 |
| Short term receivables total | 19 402.00 | 21 494.00 | 23 923.00 | 12 197.00 | 9 520.58 |
| Other current investments | 63 521.00 | 63 880.00 | 58 320.00 | 73 865.00 | 77 245.64 |
| Cash and bank deposits | 2 289.00 | 2 787.00 | 1 094.00 | 1 435.00 | 282.40 |
| Cash and cash equivalents | 65 810.00 | 66 667.00 | 59 414.00 | 75 300.00 | 77 528.05 |
| Balance sheet total (assets) | 91 840.00 | 94 696.00 | 87 538.00 | 89 950.00 | 89 310.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.00 | 118.00 | 2 000.00 | 5 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 94 526.00 | 89 690.00 | 91 662.00 | 84 309.00 | 79 714.26 |
| Profit of the financial year | -4 722.00 | 2 090.00 | -5 353.00 | -16.00 | 2 944.71 |
| Shareholders equity total | 90 929.00 | 92 019.00 | 86 552.00 | 86 418.00 | 86 783.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 706.00 | 47.00 | 317.07 | ||
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 10.00 | 1 041.00 | |||
| Short-term deferred tax liabilities | 466.00 | 2 017.00 | 136.00 | 2 094.00 | 1 657.45 |
| Other non-interest bearing current liabilities | 424.00 | 660.00 | 144.00 | 350.00 | 551.76 |
| Current liabilities total | 911.00 | 2 677.00 | 986.00 | 3 532.00 | 2 526.28 |
| Balance sheet total (liabilities) | 91 840.00 | 94 696.00 | 87 538.00 | 89 950.00 | 89 310.25 |
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