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Sivi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39129027
Tagskægget 55, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-4.00-5.88-5.75-7.04
EBIT-3.13-4.00-5.88-5.75-7.04
Other financial income0.030.181.52
Other financial expenses-0.00-9.66-6.60-9.34
Net income from associates (fin.)938.22561.8645.77- 255.50306.01
Pre-tax profit935.10557.8630.26- 267.67291.15
Income taxes0.883.37
Net earnings935.10558.7433.63- 267.67291.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 221.991 783.851 829.621 574.121 180.13
Investments total1 221.991 783.851 829.621 574.121 180.13
Long term receivables total
Inventories total
Current deferred tax assets90.888.3736.0938.00
Short term receivables total90.888.3736.0938.00
Cash and bank deposits86.0475.1169.54305.26
Cash and cash equivalents86.0475.1169.54305.26
Balance sheet total (assets)1 221.991 960.771 913.101 679.751 523.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00158.80
Other reserves1 146.991 708.851 754.62799.12405.13
Retained earnings- 983.20- 609.97-97.00392.13359.65
Profit of the financial year935.10558.7433.63- 267.67291.15
Shareholders equity total1 148.881 707.621 741.251 473.581 264.73
Non-current liabilities total
Current trade creditors8.138.138.138.138.13
Current owed to group member50.00225.67143.58177.31224.51
Other non-interest bearing current liabilities14.9819.3620.1420.7326.02
Current liabilities total73.11253.15171.85206.17258.66
Balance sheet total (liabilities)1 221.991 960.771 913.101 679.751 523.39
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