Sisse Elfving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559172
Skolegade 14, Benløse 4100 Ringsted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-8.31-5.63-6.31
EBIT-8.31-5.63-6.31
Other financial income75.00300.00800.03
Other financial expenses-64.23- 186.55- 169.68
Pre-tax profit2.46107.82624.04
Net earnings2.46107.82624.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 615.356 857.226 857.22
Long term receivables total2 615.356 857.226 857.22
Inventories total
Short term receivables total
Cash and bank deposits66.2885.22101.26
Cash and cash equivalents66.2885.22101.26
Balance sheet total (assets)2 681.636 942.446 958.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased55.0030.00
Other reserves-25.00
Retained earnings442.95390.41468.24
Profit of the financial year2.46107.82624.04
Shareholders equity total485.41568.241 162.27
Non-current other liabilities1 941.82
Non-current deferred tax liabilities5 622.535 044.54
Non-current liabilities total1 941.825 622.535 044.54
Current loans from credit institutions249.40746.67746.67
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total254.40751.67751.67
Balance sheet total (liabilities)2 681.636 942.446 958.48
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