SIESTEDT KOMPLEMENTAR 8 ApS — Credit Rating and Financial Key Figures
CVR number: 29519366
Bolundvej 14, Brestenbro 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -8 320.00 | -10 518.00 | -7 781.00 | -9 786.00 |
| EBIT | -11.47 | -8 320.00 | -10 518.00 | -7 781.00 | -9 786.00 |
| Other financial income | 64.57 | 85 407.00 | 86 136.00 | 43 196.00 | 65 490.00 |
| Other financial expenses | -1.45 | -1 626.00 | -2 152.00 | - 101 897.00 | -4 383.00 |
| Pre-tax profit | 51.65 | 75 461.00 | 73 466.00 | -66 482.00 | 51 321.00 |
| Income taxes | -11.35 | -16 588.00 | -16 148.00 | ||
| Net earnings | 40.30 | 58 873.00 | 57 318.00 | -66 482.00 | 51 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.11 | 32 218.00 | 34 079.00 | 36 157.00 | 38 161.00 |
| Current other receivables | 13.03 | 15 062.00 | -1.00 | ||
| Current deferred tax assets | 2.03 | 20 214.00 | 11 987.00 | ||
| Short term receivables total | 45.17 | 47 280.00 | 34 078.00 | 56 371.00 | 50 148.00 |
| Other current investments | 257.47 | 330 939.00 | 361 032.00 | 348 926.00 | 408 524.00 |
| Cash and bank deposits | 0.30 | 6 363.00 | 59 338.00 | 3 681.00 | 1 885.00 |
| Cash and cash equivalents | 257.77 | 337 302.00 | 420 370.00 | 352 607.00 | 410 409.00 |
| Balance sheet total (assets) | 302.94 | 384 582.00 | 454 448.00 | 408 978.00 | 460 557.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 |
| Retained earnings | 53.14 | 93 446.00 | 152 319.00 | 209 637.00 | 143 155.00 |
| Profit of the financial year | 40.30 | 58 873.00 | 57 318.00 | -66 482.00 | 51 321.00 |
| Shareholders equity total | 219.44 | 278 319.00 | 335 637.00 | 269 155.00 | 320 476.00 |
| Provisions | 0.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Current owed to participating | 74.50 | 82 510.00 | 89 589.00 | 97 911.00 | 106 539.00 |
| Short-term deferred tax liabilities | 14 753.00 | 4 617.00 | |||
| Other non-interest bearing current liabilities | 15 605.00 | 32 912.00 | 24 541.00 | ||
| Current liabilities total | 83.50 | 106 263.00 | 118 811.00 | 139 823.00 | 140 080.00 |
| Balance sheet total (liabilities) | 302.94 | 384 582.00 | 454 448.00 | 408 978.00 | 460 557.00 |
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