Are you sirius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40405119
Fyrkildevej 40 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -15.25 | -7.13 | -7.25 |
| EBIT | -6.25 | -6.25 | -15.25 | -7.13 | -7.25 |
| Other financial expenses | -0.11 | -0.26 | -0.28 | -1.62 | |
| Net income from associates (fin.) | 432.97 | 665.41 | - 491.53 | ||
| Pre-tax profit | -6.25 | -6.36 | 417.46 | 658.00 | - 500.40 |
| Net earnings | -6.25 | -6.36 | 417.46 | 658.00 | - 500.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 432.99 | 1 098.39 | 606.87 | |
| Investments total | 0.01 | 432.99 | 1 098.39 | 606.87 | |
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 0.10 | 0.10 | 433.07 | 1 098.48 | 606.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -52.51 | 364.95 | 1 022.95 | |
| Profit of the financial year | -6.25 | -6.36 | 417.46 | 658.00 | - 500.40 |
| Shareholders equity total | -6.15 | -12.51 | 404.95 | 1 062.95 | 562.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.61 | 23.12 | 13.63 | 6.50 |
| Other non-interest bearing current liabilities | 5.00 | 21.91 | 37.90 | ||
| Current liabilities total | 6.25 | 12.61 | 28.12 | 35.53 | 44.41 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 433.07 | 1 098.48 | 606.95 |
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