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Sissi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288031
Borremosen 5, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-2.60-2.80-2.00-1.80
Gross profit-5.00-2.60-2.80-2.00-1.80
EBIT-5.00-2.60-2.80-2.00-1.80
Other financial expenses-1.42-3.71-2.00-1.24
Net income from associates (fin.)126.0638.205.47-10.00-67.71
Pre-tax profit121.0634.18-1.04-14.00-70.75
Income taxes1.100.570.751.000.60
Net earnings122.1634.75-0.30-13.00-70.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies255.69293.89299.350.29221.80
Investments total255.69293.89299.350.29221.80
Long term receivables total
Inventories total
Current deferred tax assets86.6172.6746.520.0526.59
Short term receivables total86.6172.6746.520.0526.59
Balance sheet total (assets)342.30366.55345.870.34248.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.000.0550.00
Other reserves205.69243.89249.350.24171.80
Retained earnings- 129.96-46.00-16.7112.9847.60
Profit of the financial year122.1634.75-0.30-13.00-70.14
Shareholders equity total247.89282.64282.340.27199.25
Provisions0.00
Non-current deferred tax liabilities52.1618.8319.370.01
Non-current liabilities total52.1618.8319.370.01
Current trade creditors10.0012.6015.400.0219.00
Current owed to participating0.12
Current owed to group member0.3217.420.0328.41
Short-term deferred tax liabilities32.2552.1611.310.011.52
Other non-interest bearing current liabilities0.040.000.08
Current liabilities total42.2565.0844.160.0649.13
Balance sheet total (liabilities)342.30366.55345.870.34248.39
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