C. SIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933483
Himmelev Skovvej 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.50 | -5.60 | -8.10 | -3.00 |
| EBIT | -1.00 | -4.50 | -5.60 | -8.10 | -3.00 |
| Other financial income | -0.84 | ||||
| Other financial expenses | -1.73 | -22.57 | -0.34 | -0.44 | |
| Reduction non-current investment assets | 87.46 | ||||
| Income from other inv. held as non-curr. assets | 210.00 | - 267.80 | 1 197.63 | -1 474.16 | 823.65 |
| Pre-tax profit | 294.73 | - 294.87 | 1 191.69 | -1 483.53 | 820.65 |
| Net earnings | 294.73 | - 294.87 | 1 191.69 | -1 483.53 | 820.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 569.93 | 6 102.13 | 6 789.76 | 4 310.61 | 4 834.26 |
| Long term receivables total | 7 569.93 | 6 102.13 | 6 789.76 | 4 310.61 | 4 834.26 |
| Inventories total | |||||
| Current other receivables | 1 200.00 | 121.94 | 121.34 | 300.55 | |
| Short term receivables total | 1 200.00 | 121.94 | 121.34 | 300.55 | |
| Cash and bank deposits | 21.90 | 134.75 | 58.22 | 134.33 | 1.33 |
| Cash and cash equivalents | 21.90 | 134.75 | 58.22 | 134.33 | 1.33 |
| Balance sheet total (assets) | 7 591.83 | 7 436.87 | 6 969.93 | 4 566.29 | 5 136.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 117.80 | 57.00 |
| Retained earnings | 6 136.06 | 5 930.79 | 4 635.92 | 5 709.81 | 4 169.28 |
| Profit of the financial year | 294.73 | - 294.87 | 1 191.69 | -1 483.53 | 820.65 |
| Shareholders equity total | 7 510.79 | 6 215.92 | 6 907.61 | 4 424.08 | 5 126.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 77.54 | 1 217.45 | 58.82 | 136.21 | 3.21 |
| Current liabilities total | 81.04 | 1 220.95 | 62.32 | 142.21 | 9.21 |
| Balance sheet total (liabilities) | 7 591.83 | 7 436.87 | 6 969.93 | 4 566.29 | 5 136.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.