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SIUF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33950551
Karetmagervej 17 A, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 9.00 | -9.00 | -11.62 | -16.84 |
| EBIT | 112.00 | 9.00 | -9.00 | -11.62 | -16.84 |
| Other financial income | 8.00 | 8.00 | 0.38 | 0.28 | |
| Other financial expenses | -5.00 | -2.00 | -59.90 | ||
| Pre-tax profit | 115.00 | 15.00 | -9.00 | -11.25 | -76.47 |
| Income taxes | -24.00 | -3.00 | 2.00 | 2.47 | 16.82 |
| Net earnings | 91.00 | 12.00 | -7.00 | -8.77 | -59.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 29.00 | 7.00 | 7.36 | |
| Current amounts owed by group member comp. | 456.00 | 130.00 | 16.82 | ||
| Current other receivables | 29.00 | 17.00 | 0.00 | ||
| Current deferred tax assets | 2.00 | 2.47 | |||
| Short term receivables total | 543.00 | 176.00 | 9.00 | 9.83 | 16.82 |
| Cash and bank deposits | 212.00 | 7.00 | 75.00 | 62.88 | 3.81 |
| Cash and cash equivalents | 212.00 | 7.00 | 75.00 | 62.88 | 3.81 |
| Balance sheet total (assets) | 755.00 | 183.00 | 84.00 | 72.72 | 1 570.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -81.00 | 9.00 | 22.00 | 14.17 | 5.40 |
| Profit of the financial year | 91.00 | 12.00 | -7.00 | -8.77 | -59.65 |
| Shareholders equity total | 460.00 | 71.00 | 65.00 | 55.40 | -4.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 14.00 | 14.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 257.00 | 95.00 | 10.00 | 8.32 | 1 565.75 |
| Short-term deferred tax liabilities | 24.00 | 3.00 | |||
| Current liabilities total | 295.00 | 112.00 | 19.00 | 17.32 | 1 574.89 |
| Balance sheet total (liabilities) | 755.00 | 183.00 | 84.00 | 72.72 | 1 570.64 |
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