Sisse Elfving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559172
Skolegade 14, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -8.31 | -5.63 | -6.31 |
EBIT | -8.31 | -5.63 | -6.31 |
Other financial income | 75.00 | 300.00 | 800.03 |
Other financial expenses | -64.23 | - 186.55 | - 169.68 |
Pre-tax profit | 2.46 | 107.82 | 624.04 |
Net earnings | 2.46 | 107.82 | 624.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 615.35 | 6 857.22 | 6 857.22 |
Long term receivables total | 2 615.35 | 6 857.22 | 6 857.22 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 66.28 | 85.22 | 101.26 |
Cash and cash equivalents | 66.28 | 85.22 | 101.26 |
Balance sheet total (assets) | 2 681.63 | 6 942.44 | 6 958.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.00 | 30.00 | |
Other reserves | -25.00 | ||
Retained earnings | 442.95 | 390.41 | 468.24 |
Profit of the financial year | 2.46 | 107.82 | 624.04 |
Shareholders equity total | 485.41 | 568.24 | 1 162.27 |
Non-current other liabilities | 1 941.82 | ||
Non-current deferred tax liabilities | 5 622.53 | 5 044.54 | |
Non-current liabilities total | 1 941.82 | 5 622.53 | 5 044.54 |
Current loans from credit institutions | 249.40 | 746.67 | 746.67 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 254.40 | 751.67 | 751.67 |
Balance sheet total (liabilities) | 2 681.63 | 6 942.44 | 6 958.48 |
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