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Sisse Elfving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559172
Skolegade 14, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.31 | -5.63 | -6.31 | -7.50 |
| EBIT | -8.31 | -5.63 | -6.31 | -7.50 |
| Other financial income | 75.00 | 300.00 | 800.03 | 800.26 |
| Other financial expenses | -64.23 | - 186.55 | - 169.68 | - 152.35 |
| Pre-tax profit | 2.46 | 107.82 | 624.04 | 640.41 |
| Net earnings | 2.46 | 107.82 | 624.04 | 640.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 615.35 | 6 857.22 | 6 857.22 | 6 857.22 |
| Long term receivables total | 2 615.35 | 6 857.22 | 6 857.22 | 6 857.22 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 66.28 | 85.22 | 101.26 | 116.34 |
| Cash and cash equivalents | 66.28 | 85.22 | 101.26 | 116.34 |
| Balance sheet total (assets) | 2 681.63 | 6 942.44 | 6 958.48 | 6 973.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 30.00 | 54.00 | |
| Other reserves | -25.00 | |||
| Retained earnings | 442.95 | 390.41 | 468.24 | 1 038.27 |
| Profit of the financial year | 2.46 | 107.82 | 624.04 | 640.41 |
| Shareholders equity total | 485.41 | 568.24 | 1 162.27 | 1 772.69 |
| Non-current other liabilities | 1 941.82 | |||
| Non-current deferred tax liabilities | 5 622.53 | 5 044.54 | 4 600.54 | |
| Non-current liabilities total | 1 941.82 | 5 622.53 | 5 044.54 | 4 600.54 |
| Current loans from credit institutions | 249.40 | 746.67 | 746.67 | 595.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 254.40 | 751.67 | 751.67 | 600.34 |
| Balance sheet total (liabilities) | 2 681.63 | 6 942.44 | 6 958.48 | 6 973.56 |
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