Sivas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42625035
Kvievej 60, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.49 | -3.54 | -2.08 | |
| Net income from associates (fin.) | 155.85 | 252.25 | 105.20 | -38.27 |
| Pre-tax profit | 150.85 | 243.76 | 96.66 | -45.34 |
| Income taxes | 1.10 | 1.10 | -39.88 | 5.96 |
| Net earnings | 151.95 | 244.86 | 56.78 | -39.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 285.85 | 578.10 | 683.30 | 645.03 |
| Investments total | 285.85 | 578.10 | 683.30 | 645.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.45 | 160.76 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 32.00 | 38.00 | ||
| Short term receivables total | 66.45 | 160.76 | 32.00 | 43.00 |
| Cash and bank deposits | 23.88 | |||
| Cash and cash equivalents | 23.88 | |||
| Balance sheet total (assets) | 352.29 | 738.86 | 715.30 | 711.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.85 | 408.10 | 408.10 | 408.10 |
| Retained earnings | -65.85 | - 166.15 | 78.70 | 135.48 |
| Profit of the financial year | 151.95 | 244.86 | 56.78 | -39.38 |
| Shareholders equity total | 281.95 | 526.80 | 583.58 | 544.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 40.00 | 24.56 | 24.56 | |
| Current owed to group member | 96.99 | 107.63 | ||
| Short-term deferred tax liabilities | 65.35 | 98.21 | 25.52 | |
| Other non-interest bearing current liabilities | 68.84 | 0.17 | ||
| Current liabilities total | 70.35 | 212.05 | 131.72 | 167.71 |
| Balance sheet total (liabilities) | 352.29 | 738.86 | 715.30 | 711.91 |
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