Sciegienny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708221
Nyhavn 31 H, 1051 København K
mikkelsciegienny@gmail.com
tel: 23658341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.00 | -9.00 | -11.00 | -7.00 | -3.50 |
| Total depreciation | -97.00 | -96.00 | |||
| EBIT | -9.00 | - 106.00 | 85.00 | -8.00 | 2.25 |
| Other financial income | 21.00 | 4.00 | 96.00 | 128.37 | |
| Other financial expenses | -1.00 | -1.00 | -8.00 | -2.00 | -23.76 |
| Net income from associates (fin.) | 174.00 | 215.00 | 597.00 | 364.00 | 392.64 |
| Pre-tax profit | 164.00 | 129.00 | 678.00 | 450.00 | 499.49 |
| Income taxes | 2.00 | -2.00 | 3.00 | -19.00 | -9.42 |
| Net earnings | 166.00 | 127.00 | 681.00 | 431.00 | 490.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.00 | 468.29 | |||
| Participating interests | 205.00 | 98.00 | 34.00 | ||
| Investments total | 205.00 | 98.00 | 34.00 | 201.00 | 468.29 |
| Non-current loans receivable | 402.00 | -4.73 | |||
| Non-current other receivables | 4.73 | ||||
| Long term receivables total | 402.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 4.73 | ||||
| Current deferred tax assets | 5.00 | 3.00 | 6.00 | ||
| Short term receivables total | 17.00 | 3.00 | 6.00 | 4.73 | |
| Other current investments | 141.00 | 128.00 | 794.00 | 1 602.35 | |
| Cash and bank deposits | 9.00 | 3.00 | 244.00 | 258.00 | 35.49 |
| Cash and cash equivalents | 9.00 | 144.00 | 372.00 | 1 052.00 | 1 637.83 |
| Balance sheet total (assets) | 231.00 | 245.00 | 814.00 | 1 253.00 | 2 110.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 60.00 | 297.00 | 95.00 | 323.11 | |
| Retained earnings | -52.00 | -54.00 | - 341.00 | 420.00 | 488.16 |
| Profit of the financial year | 166.00 | 127.00 | 681.00 | 431.00 | 490.07 |
| Shareholders equity total | 224.00 | 237.00 | 805.00 | 1 118.00 | 1 486.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 598.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 22.24 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 9.00 | 122.00 | 4.26 |
| Current liabilities total | 7.00 | 8.00 | 9.00 | 135.00 | 624.50 |
| Balance sheet total (liabilities) | 231.00 | 245.00 | 814.00 | 1 253.00 | 2 110.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.