Sienar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40237240
Maren Turis Gade 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.19 | 520.90 | |||
| External services | -17.99 | -15.76 | |||
| Gross profit | 107.20 | 505.14 | -16.63 | -17.95 | -20.35 |
| EBIT | 107.20 | 505.14 | -16.63 | -17.95 | -20.35 |
| Other financial income | 0.53 | 1.32 | |||
| Other financial expenses | -19.64 | -16.79 | -14.63 | -16.40 | -11.66 |
| Net income from associates (fin.) | 49.41 | 129.48 | 87.10 | ||
| Pre-tax profit | 87.56 | 488.35 | 18.15 | 95.66 | 56.41 |
| Income taxes | -45.98 | - 107.49 | -21.57 | -21.02 | -47.14 |
| Net earnings | 41.58 | 380.86 | -3.42 | 74.64 | 9.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.70 | 348.60 | 158.01 | 122.50 | 47.59 |
| Investments total | 42.70 | 348.60 | 158.01 | 122.50 | 47.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.47 | ||||
| Current deferred tax assets | 80.37 | 115.95 | 150.88 | 139.53 | 112.91 |
| Short term receivables total | 80.37 | 115.95 | 150.88 | 139.53 | 129.38 |
| Cash and bank deposits | 20.65 | 2.48 | 19.98 | 19.34 | 1.59 |
| Cash and cash equivalents | 20.65 | 2.48 | 19.98 | 19.34 | 1.59 |
| Balance sheet total (assets) | 143.72 | 467.03 | 328.88 | 281.37 | 178.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | - 313.85 | - 272.27 | 51.39 | -10.93 | 2.71 |
| Profit of the financial year | 41.58 | 380.86 | -3.42 | 74.64 | 9.27 |
| Shareholders equity total | - 222.27 | 158.59 | 97.97 | 113.72 | 61.98 |
| Non-current loans from credit institutions | 289.04 | 215.87 | 150.41 | 77.15 | 14.39 |
| Non-current liabilities total | 289.04 | 215.87 | 150.41 | 77.15 | 14.39 |
| Current loans from credit institutions | 60.00 | 70.00 | 70.00 | 80.00 | 74.72 |
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 6.95 | 12.07 | |||
| Other non-interest bearing current liabilities | 16.47 | ||||
| Current liabilities total | 76.95 | 92.57 | 80.50 | 90.50 | 102.19 |
| Balance sheet total (liabilities) | 143.72 | 467.03 | 328.88 | 281.37 | 178.57 |
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