SIROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27592082
Chr Eilersvej 2, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 96.00 | 91.00 | 93.00 | 107.80 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -29.60 |
| EBIT | 65.00 | 66.00 | 61.00 | 63.00 | 78.20 |
| Other financial income | 1.00 | 5.06 | |||
| Other financial expenses | - 112.00 | -33.00 | -43.00 | -42.00 | -95.40 |
| Net income from associates (fin.) | -34.00 | -94.00 | 455.00 | 2 137.00 | 365.67 |
| Pre-tax profit | -81.00 | -60.00 | 473.00 | 2 158.00 | 353.53 |
| Income taxes | 6.00 | 3.00 | -11.00 | 1.00 | -7.18 |
| Net earnings | -75.00 | -57.00 | 462.00 | 2 159.00 | 346.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.00 | 1 489.00 | 1 459.00 | 1 430.00 | 1 400.44 |
| Tangible assets total | 1 519.00 | 1 489.00 | 1 459.00 | 1 430.00 | 1 400.44 |
| Holdings in group member companies | 1 084.00 | 934.00 | 1 524.00 | 3 510.00 | 3 675.91 |
| Investments total | 1 084.00 | 934.00 | 1 524.00 | 3 510.00 | 3 675.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.00 | 401.00 | |||
| Prepayments and accrued income | 8.00 | 8.00 | 19.00 | 8.48 | |
| Current other receivables | 1.00 | 24.00 | 22.00 | ||
| Current deferred tax assets | 141.00 | 670.00 | 115.31 | ||
| Short term receivables total | 162.00 | 32.00 | 171.00 | 689.00 | 524.79 |
| Cash and bank deposits | 227.00 | 45.00 | 16.00 | 109.00 | 6.86 |
| Cash and cash equivalents | 227.00 | 45.00 | 16.00 | 109.00 | 6.86 |
| Balance sheet total (assets) | 2 992.00 | 2 500.00 | 3 170.00 | 5 738.00 | 5 608.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 862.00 | 768.00 | 1 110.00 | 3 010.00 | 3 075.65 |
| Retained earnings | 76.00 | 94.00 | - 418.00 | -1 975.00 | -3.59 |
| Profit of the financial year | -75.00 | -57.00 | 462.00 | 2 159.00 | 346.35 |
| Shareholders equity total | 1 094.00 | 930.00 | 1 393.00 | 3 437.00 | 3 665.41 |
| Provisions | 22.00 | 16.00 | 22.00 | 16.00 | 16.51 |
| Non-current loans from credit institutions | 1 339.00 | 1 247.00 | 1 154.00 | 1 060.00 | 966.95 |
| Non-current other liabilities | -7.36 | ||||
| Non-current deferred tax liabilities | 553.00 | 110.27 | |||
| Non-current liabilities total | 1 339.00 | 1 247.00 | 1 154.00 | 1 613.00 | 1 069.85 |
| Current loans from credit institutions | 94.00 | 94.00 | 95.00 | 96.00 | 96.32 |
| Current trade creditors | 54.00 | 54.00 | 54.00 | 54.00 | 56.40 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.84 |
| Current owed to group member | 128.00 | 134.00 | 303.00 | 362.00 | 112.53 |
| Short-term deferred tax liabilities | 258.00 | 124.00 | 103.00 | 571.78 | |
| Other non-interest bearing current liabilities | 1.00 | 23.00 | 23.00 | 55.00 | 17.36 |
| Current liabilities total | 537.00 | 307.00 | 601.00 | 672.00 | 856.23 |
| Balance sheet total (liabilities) | 2 992.00 | 2 500.00 | 3 170.00 | 5 738.00 | 5 608.01 |
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