Sivi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129027
Tagskægget 55, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -3.13 | -4.00 | -5.88 | -5.75 |
| EBIT | -5.25 | -3.13 | -4.00 | -5.88 | -5.75 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -0.00 | -9.66 | -6.60 | ||
| Net income from associates (fin.) | 186.06 | 938.22 | 561.86 | 45.77 | - 255.50 |
| Pre-tax profit | 180.81 | 935.10 | 557.86 | 30.26 | - 267.67 |
| Income taxes | 0.88 | 3.37 | |||
| Net earnings | 180.81 | 935.10 | 558.74 | 33.63 | - 267.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.99 | 1 783.85 | 1 829.62 | 1 574.12 | |
| Participating interests | 233.77 | ||||
| Investments total | 233.77 | 1 221.99 | 1 783.85 | 1 829.62 | 1 574.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.88 | 8.37 | 36.09 | ||
| Short term receivables total | 90.88 | 8.37 | 36.09 | ||
| Cash and bank deposits | 86.04 | 75.11 | 69.54 | ||
| Cash and cash equivalents | 86.04 | 75.11 | 69.54 | ||
| Balance sheet total (assets) | 233.77 | 1 221.99 | 1 960.77 | 1 913.10 | 1 679.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 208.77 | 1 146.99 | 1 708.85 | 1 754.62 | 799.12 |
| Retained earnings | - 225.79 | - 983.20 | - 609.97 | -97.00 | 392.13 |
| Profit of the financial year | 180.81 | 935.10 | 558.74 | 33.63 | - 267.67 |
| Shareholders equity total | 213.79 | 1 148.88 | 1 707.62 | 1 741.25 | 1 473.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 50.00 | 225.67 | 143.58 | 177.31 | |
| Other non-interest bearing current liabilities | 14.98 | 14.98 | 19.36 | 20.14 | 20.73 |
| Current liabilities total | 19.98 | 73.11 | 253.15 | 171.85 | 206.17 |
| Balance sheet total (liabilities) | 233.77 | 1 221.99 | 1 960.77 | 1 913.10 | 1 679.75 |
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