SIRIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687699
Sponnecksvej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -22.00 | -29.00 | -41.00 | -33.97 |
| Gross profit | -23.00 | -22.00 | -29.00 | -41.00 | -33.97 |
| Reduction in value of non-current assets | 4 029.00 | 105.00 | -3 727.65 | ||
| EBIT | 4 954.00 | -22.00 | 4 289.00 | 299.00 | -3 488.19 |
| Other financial income | 289.00 | 8.43 | |||
| Other financial expenses | -5.00 | -11.00 | -14.00 | -1.88 | |
| Income from other inv. held as non-curr. assets | 4 622.00 | 2 889.00 | |||
| Net income from associates (fin.) | 66.00 | 273.00 | 289.00 | 235.00 | 273.43 |
| Pre-tax profit | 4 954.00 | 3 135.00 | 4 278.00 | 285.00 | -3 308.96 |
| Income taxes | - 254.00 | -4.00 | - 242.00 | -35.00 | 128.52 |
| Net earnings | 4 700.00 | 3 131.00 | 4 036.00 | 250.00 | -3 180.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 109.00 | 1 098.00 | 1 108.00 | 1 053.00 | 1 086.70 |
| Participating interests | 556.00 | ||||
| Investments total | 1 665.00 | 1 098.00 | 1 108.00 | 1 053.00 | 1 086.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 12.00 | 299.00 | 66.00 | 77.12 |
| Current deferred tax assets | 145.40 | ||||
| Short term receivables total | 12.00 | 12.00 | 299.00 | 66.00 | 222.52 |
| Other current investments | 28 700.00 | 26 167.00 | 22 096.00 | 20 947.00 | 17 002.54 |
| Cash and bank deposits | 71.00 | 242.00 | 2 190.00 | 365.00 | 124.51 |
| Cash and cash equivalents | 28 771.00 | 26 409.00 | 24 286.00 | 21 312.00 | 17 127.05 |
| Balance sheet total (assets) | 30 448.00 | 27 519.00 | 25 693.00 | 22 431.00 | 18 436.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 750.00 | ||
| Other reserves | -0.04 | 0.02 | |||
| Retained earnings | 12 262.00 | 15 462.00 | 17 093.00 | 20 379.00 | 21 379.02 |
| Profit of the financial year | 4 700.00 | 3 131.00 | 4 036.00 | 250.00 | -3 180.44 |
| Shareholders equity total | 17 112.00 | 20 243.00 | 22 778.96 | 21 529.02 | 18 348.58 |
| Provisions | 0.04 | -0.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 26.00 | 27.00 |
| Current owed to group member | 160.00 | 422.00 | 840.00 | 840.00 | 23.92 |
| Short-term deferred tax liabilities | 81.00 | 10.00 | 208.00 | 35.00 | |
| Other non-interest bearing current liabilities | 13 080.00 | 6 829.00 | 1 849.00 | 36.77 | |
| Current liabilities total | 13 336.00 | 7 276.00 | 2 914.00 | 902.00 | 87.70 |
| Balance sheet total (liabilities) | 30 448.00 | 27 519.00 | 25 693.00 | 22 431.00 | 18 436.27 |
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