Siwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954493
Ingemannsvej 22, 1964 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -3.12 | -4.38 | ||
| Gross profit | -4.13 | -3.12 | -4.38 | -5.63 | -7.88 |
| EBIT | -4.13 | -3.12 | -4.38 | -5.63 | -7.88 |
| Other financial income | 4.50 | 4.72 | 4.81 | 1.89 | 13.82 |
| Other financial expenses | -7.59 | -7.57 | -7.73 | -7.81 | -8.57 |
| Income from other inv. held as non-curr. assets | 292.50 | ||||
| Net income from associates (fin.) | 16.59 | ||||
| Pre-tax profit | 9.37 | -5.98 | -7.29 | 280.95 | -2.64 |
| Net earnings | 9.37 | -5.98 | -7.29 | 280.95 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.40 | 293.40 | 293.40 | ||
| Investments total | 293.40 | 293.40 | 293.40 | ||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 293.40 | 293.40 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 293.40 | 293.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.91 | 118.50 | 118.94 | ||
| Current other receivables | 428.31 | 448.94 | |||
| Short term receivables total | 116.91 | 118.50 | 118.94 | 428.31 | 448.94 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 19.55 | 6.31 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 19.55 | 6.31 |
| Balance sheet total (assets) | 450.47 | 452.06 | 452.50 | 741.26 | 748.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 8.76 | 18.13 | 12.15 | 4.87 | 150.82 |
| Profit of the financial year | 9.37 | -5.98 | -7.29 | 280.95 | -2.64 |
| Shareholders equity total | 68.13 | 62.15 | 54.86 | 335.82 | 333.18 |
| Non-current other liabilities | 375.17 | 382.74 | |||
| Non-current deferred tax liabilities | 390.47 | 398.28 | 406.25 | ||
| Non-current liabilities total | 375.17 | 382.74 | 390.47 | 398.28 | 406.25 |
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.05 |
| Current liabilities total | 7.17 | 7.17 | 7.17 | 7.17 | 9.21 |
| Balance sheet total (liabilities) | 450.47 | 452.06 | 452.50 | 741.26 | 748.64 |
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