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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -9.00 | -9.00 | -11.00 | -6.63 |
| Total depreciation | -97.00 | -96.00 | -1.53 | ||
| EBIT | -6.00 | -9.00 | - 106.00 | 85.00 | -8.16 |
| Other financial income | 21.00 | 4.00 | 95.54 | ||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -8.00 | -1.57 |
| Net income from associates (fin.) | 69.00 | 174.00 | 215.00 | 597.00 | 364.39 |
| Pre-tax profit | 61.00 | 164.00 | 129.00 | 678.00 | 450.20 |
| Income taxes | 2.00 | 2.00 | -2.00 | 3.00 | -19.21 |
| Net earnings | 63.00 | 166.00 | 127.00 | 681.00 | 430.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 126.00 | 205.00 | 98.00 | 34.00 | |
| Other non-current investments | 40.00 | ||||
| Investments total | 206.00 | 205.00 | 98.00 | 34.00 | |
| Non-current loans receivable | -40.00 | 402.00 | 200.65 | ||
| Long term receivables total | -40.00 | 402.00 | 200.65 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 3.00 | 6.00 | |
| Short term receivables total | 3.00 | 17.00 | 3.00 | 6.00 | |
| Other current investments | 141.00 | 128.00 | 793.85 | ||
| Cash and bank deposits | 14.00 | 9.00 | 3.00 | 244.00 | 258.47 |
| Cash and cash equivalents | 14.00 | 9.00 | 144.00 | 372.00 | 1 052.32 |
| Balance sheet total (assets) | 183.00 | 231.00 | 245.00 | 814.00 | 1 252.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 21.00 | 60.00 | 297.00 | 95.48 | |
| Retained earnings | 34.00 | -52.00 | -54.00 | - 341.00 | 419.81 |
| Profit of the financial year | 63.00 | 166.00 | 127.00 | 681.00 | 430.99 |
| Shareholders equity total | 168.00 | 224.00 | 237.00 | 805.00 | 1 118.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 8.00 | 9.00 | 121.87 |
| Current liabilities total | 15.00 | 7.00 | 8.00 | 9.00 | 134.70 |
| Balance sheet total (liabilities) | 183.00 | 231.00 | 245.00 | 814.00 | 1 252.97 |
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