SIRIUS Estate ApS — Credit Rating and Financial Key Figures
CVR number: 34689121
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.93 | -73.64 | -70.37 | 13.04 | -13.74 |
| EBIT | 298.93 | -73.64 | -70.37 | 13.04 | -13.74 |
| Other financial expenses | - 103.99 | -80.52 | - 203.88 | - 226.82 | |
| Pre-tax profit | 194.95 | -73.64 | - 150.89 | - 190.84 | - 240.56 |
| Income taxes | -9.79 | ||||
| Net earnings | 185.16 | -73.64 | - 150.89 | - 190.84 | - 240.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 041.81 | 1 041.81 | 3 311.20 | 3 311.20 | 3 311.20 |
| Tangible assets total | 1 041.81 | 1 041.81 | 3 311.20 | 3 311.20 | 3 311.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.38 | 149.78 | |||
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 1 782.94 | 30.63 | 82.88 | 34.42 | |
| Short term receivables total | 1 787.51 | 173.00 | 232.66 | 34.42 | |
| Cash and bank deposits | 35.19 | ||||
| Cash and cash equivalents | 35.19 | ||||
| Balance sheet total (assets) | 2 864.51 | 1 041.81 | 3 484.21 | 3 543.86 | 3 345.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 312.19 | - 127.03 | - 200.66 | - 351.55 | - 542.39 |
| Profit of the financial year | 185.16 | -73.64 | - 150.89 | - 190.84 | - 240.56 |
| Shareholders equity total | -47.03 | - 120.66 | - 271.55 | - 462.39 | - 702.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 720.76 | 3 971.25 | 4 048.57 | ||
| Current trade creditors | 35.00 | 5.68 | 35.00 | 35.00 | |
| Current owed to participating | 69.27 | ||||
| Current owed to group member | 2 800.00 | 1 156.79 | |||
| Other non-interest bearing current liabilities | 7.26 | ||||
| Current liabilities total | 2 911.53 | 1 162.47 | 3 755.76 | 4 006.25 | 4 048.57 |
| Balance sheet total (liabilities) | 2 864.51 | 1 041.81 | 3 484.21 | 3 543.86 | 3 345.63 |
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