MICHAEL SIENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208700
Matthæusgade 25, 1666 København V
Michael.sienko@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -9.75 | -12.50 | -12.50 |
| EBIT | -3.44 | -3.75 | -9.75 | -12.50 | -12.50 |
| Other financial income | 3 079.26 | 401.70 | 138.53 | 519.48 | 360.88 |
| Other financial expenses | -7.93 | -37.63 | - 458.03 | - 341.13 | - 110.90 |
| Net income from associates (fin.) | 810.00 | ||||
| Pre-tax profit | 3 067.90 | 360.32 | - 329.25 | 165.86 | 1 047.48 |
| Income taxes | - 282.80 | -81.84 | -15.44 | -9.06 | -36.88 |
| Net earnings | 2 785.09 | 278.48 | - 344.68 | 156.79 | 1 010.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 |
| Long term receivables total | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 |
| Inventories total | |||||
| Current other receivables | 5.33 | ||||
| Current deferred tax assets | 26.95 | 77.46 | 57.13 | ||
| Short term receivables total | 32.28 | 77.46 | 57.13 | ||
| Other current investments | 2 767.92 | 3 169.63 | 2 458.52 | 2 259.13 | 3 446.05 |
| Cash and bank deposits | 429.59 | 6.81 | 157.12 | 352.23 | 77.20 |
| Cash and cash equivalents | 3 197.52 | 3 176.44 | 2 615.64 | 2 611.36 | 3 523.25 |
| Balance sheet total (assets) | 4 694.05 | 4 672.97 | 4 144.45 | 4 185.35 | 5 076.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 355.32 | 4 026.01 | 4 186.69 | 3 720.01 | 3 741.80 |
| Profit of the financial year | 2 785.09 | 278.48 | - 344.68 | 156.79 | 1 010.60 |
| Shareholders equity total | 4 333.41 | 4 498.89 | 4 039.81 | 4 078.80 | 4 967.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.73 | 2.73 | 2.90 | 2.98 | 3.08 |
| Short-term deferred tax liabilities | 265.75 | 76.56 | |||
| Other non-interest bearing current liabilities | 92.15 | 94.79 | 101.74 | 103.55 | 106.43 |
| Current liabilities total | 360.63 | 174.08 | 104.64 | 106.54 | 109.51 |
| Balance sheet total (liabilities) | 4 694.05 | 4 672.97 | 4 144.45 | 4 185.35 | 5 076.91 |
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