SIRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274226
Vesterbrogade 95 H, 1620 København V
trond.fredheim@outlook.com
tel: 40568555
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-30.15-17.030.16-6.25
Other operating expenses-94.52
EBIT-30.15- 111.550.16-6.25
Other financial income6.363.390.01
Other financial expenses-85.91-87.84- 179.18- 185.97
Pre-tax profit- 109.70- 196.00- 179.02- 192.21
Income taxes-6.39
Net earnings- 116.08- 196.00- 179.02- 192.21

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.10
Short term receivables total113.10
Cash and bank deposits0.470.47
Cash and cash equivalents0.470.47
Balance sheet total (assets)113.560.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings-4 285.38-4 401.46-4 597.46-4 776.48
Profit of the financial year- 116.08- 196.00- 179.02- 192.21
Shareholders equity total-4 276.46-4 472.46-4 651.48-4 843.69
Non-current owed to group member4 159.564 243.524 413.264 589.79
Non-current liabilities total4 159.564 243.524 413.264 589.79
Current owed to participating153.76158.92165.28171.89
Current owed to group member30.19
Short-term deferred tax liabilities28.80
Other non-interest bearing current liabilities17.7170.4972.9582.02
Current liabilities total230.46229.41238.23253.90
Balance sheet total (liabilities)113.560.47
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