SIENKO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21084034
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
tel: 20462080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.56 | -23.47 | -33.61 | -37.56 | |
| Costs of management | -22.51 | ||||
| EBIT | -22.51 | -22.56 | -23.47 | -33.61 | -37.56 |
| Other financial income | 2 635.16 | 3 356.11 | 1 323.91 | 2 732.95 | 2 720.10 |
| Other financial expenses | -1 383.97 | -1 442.83 | -2 535.34 | -1 482.93 | -1 521.19 |
| Reduction non-current investment assets | - 557.83 | - 343.19 | |||
| Net income from associates (fin.) | 307.09 | -1 091.28 | - 515.86 | 1 118.03 | 1 339.93 |
| Pre-tax profit | 1 535.76 | 799.43 | -1 750.77 | 1 776.61 | 2 158.09 |
| Income taxes | - 270.31 | - 416.30 | 185.14 | - 183.25 | - 255.49 |
| Net earnings | 1 265.45 | 383.13 | -1 565.62 | 1 593.36 | 1 902.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 172.67 | 6 743.83 | 6 648.98 | 20 759.79 | 21 756.54 |
| Investments total | 7 172.67 | 6 743.83 | 6 648.98 | 20 759.79 | 21 756.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 001.69 | 44 514.31 | 30 212.24 | 17 568.37 | 18 052.50 |
| Current deferred tax assets | 222.53 | 135.61 | 114.55 | ||
| Short term receivables total | 17 001.69 | 44 514.31 | 30 434.78 | 17 703.98 | 18 167.04 |
| Other current investments | 30 861.40 | 5 860.90 | 19 889.41 | 21 341.48 | 19 796.98 |
| Cash and bank deposits | 30.66 | 15.91 | 15.76 | 15.83 | 13.30 |
| Cash and cash equivalents | 30 892.05 | 5 876.81 | 19 905.17 | 21 357.32 | 19 810.28 |
| Balance sheet total (assets) | 55 066.41 | 57 134.95 | 56 988.93 | 59 821.09 | 59 733.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 3 600.00 | 4 000.00 | |||
| Other reserves | 6 506.74 | 5 415.45 | 4 899.59 | 5 459.79 | 3 456.54 |
| Retained earnings | 1 012.76 | 3 369.50 | 4 268.49 | -1 457.33 | -1 860.73 |
| Profit of the financial year | 1 265.45 | 383.13 | -1 565.62 | 1 593.36 | 1 902.61 |
| Shareholders equity total | 9 434.95 | 9 818.08 | 8 252.45 | 9 845.81 | 8 148.42 |
| Non-current owed to group member | 49 950.28 | 51 313.71 | |||
| Non-current liabilities total | 49 950.28 | 51 313.71 | |||
| Current trade creditors | 25.00 | 16.25 | |||
| Current owed to group member | 45 551.37 | 46 989.80 | 48 711.47 | ||
| Short-term deferred tax liabilities | 55.09 | 302.07 | 255.49 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 45 631.46 | 47 316.87 | 48 736.47 | 25.00 | 271.74 |
| Balance sheet total (liabilities) | 55 066.41 | 57 134.95 | 56 988.93 | 59 821.09 | 59 733.86 |
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