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SIBBERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72266315
Soløsevej 30, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -50.00 | -88.00 | - 208.00 | - 181.60 |
| Employee benefit expenses | - 720.00 | - 357.00 | - 353.51 | ||
| Total depreciation | -20.00 | - 117.00 | -84.07 | ||
| EBIT | -56.00 | -50.00 | - 828.00 | - 682.00 | - 619.18 |
| Other financial income | 9 642.00 | 832.00 | 8 116.00 | 9 017.00 | 6 362.43 |
| Other financial expenses | - 987.00 | - 165.00 | - 495.00 | - 684.00 | - 378.55 |
| Net income from associates (fin.) | -4 492.00 | -5 834.00 | -5 313.00 | -3 004.00 | -3 312.10 |
| Pre-tax profit | 4 107.00 | -5 217.00 | 1 480.00 | 4 647.00 | 2 052.61 |
| Income taxes | -2 017.00 | - 136.00 | -1 496.00 | -1 702.00 | - 805.38 |
| Net earnings | 2 090.00 | -5 353.00 | -16.00 | 2 945.00 | 1 247.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.00 | 448.00 | 609.98 | ||
| Tangible assets total | 565.00 | 448.00 | 609.98 | ||
| Holdings in group member companies | 5 959.00 | 3 424.00 | 1 150.00 | 1 046.00 | 5 262.73 |
| Participating interests | 576.00 | 777.00 | 738.00 | 768.00 | 738.29 |
| Investments total | 6 535.00 | 4 201.00 | 1 888.00 | 1 814.00 | 6 001.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 341.00 | 23 729.00 | 11 476.00 | 9 424.00 | |
| Current other receivables | 68.00 | ||||
| Current deferred tax assets | 153.00 | 126.00 | 721.00 | 97.00 | 19.29 |
| Short term receivables total | 21 494.00 | 23 923.00 | 12 197.00 | 9 521.00 | 19.29 |
| Other current investments | 63 880.00 | 58 320.00 | 73 865.00 | 77 245.00 | 80 510.74 |
| Cash and bank deposits | 2 787.00 | 1 094.00 | 1 435.00 | 283.00 | 291.53 |
| Cash and cash equivalents | 66 667.00 | 59 414.00 | 75 300.00 | 77 528.00 | 80 802.27 |
| Balance sheet total (assets) | 94 696.00 | 87 538.00 | 89 950.00 | 89 311.00 | 87 432.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 2 000.00 | 5 000.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 89 690.00 | 91 662.00 | 84 309.00 | 79 714.00 | 81 158.97 |
| Profit of the financial year | 2 090.00 | -5 353.00 | -16.00 | 2 945.00 | 1 247.23 |
| Shareholders equity total | 92 019.00 | 86 552.00 | 86 418.00 | 86 784.00 | 84 031.20 |
| Provisions | 39.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 706.00 | 47.00 | 317.00 | ||
| Current trade creditors | 32.78 | ||||
| Current owed to group member | 1 041.00 | 1 836.30 | |||
| Short-term deferred tax liabilities | 2 017.00 | 136.00 | 2 094.00 | 1 658.00 | 947.71 |
| Other non-interest bearing current liabilities | 660.00 | 144.00 | 350.00 | 552.00 | 545.18 |
| Current liabilities total | 2 677.00 | 986.00 | 3 532.00 | 2 527.00 | 3 361.97 |
| Balance sheet total (liabilities) | 94 696.00 | 87 538.00 | 89 950.00 | 89 311.00 | 87 432.55 |
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