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SIROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27592082
Chr Eilersvej 2, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 91.00 | 93.00 | 109.00 | 105.34 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -29.60 |
| EBIT | 66.00 | 61.00 | 63.00 | 79.00 | 75.74 |
| Other financial income | 1.00 | 5.00 | 10.66 | ||
| Other financial expenses | -33.00 | -43.00 | -42.00 | -96.00 | -44.06 |
| Net income from associates (fin.) | -94.00 | 455.00 | 2 137.00 | 366.00 | 487.93 |
| Pre-tax profit | -60.00 | 473.00 | 2 158.00 | 354.00 | 530.28 |
| Income taxes | 3.00 | -11.00 | 1.00 | -7.00 | -11.26 |
| Net earnings | -57.00 | 462.00 | 2 159.00 | 347.00 | 519.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.00 | 1 459.00 | 1 430.00 | 1 400.00 | 1 370.85 |
| Tangible assets total | 1 489.00 | 1 459.00 | 1 430.00 | 1 400.00 | 1 370.85 |
| Holdings in group member companies | 934.00 | 1 524.00 | 3 510.00 | 3 676.00 | 3 863.84 |
| Investments total | 934.00 | 1 524.00 | 3 510.00 | 3 676.00 | 3 863.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.00 | 112.03 | |||
| Prepayments and accrued income | 8.00 | 8.00 | 19.00 | 8.00 | |
| Current other receivables | 24.00 | 22.00 | 2.00 | 5.14 | |
| Current deferred tax assets | 141.00 | 670.00 | 115.00 | 163.65 | |
| Short term receivables total | 32.00 | 171.00 | 689.00 | 526.00 | 280.82 |
| Cash and bank deposits | 45.00 | 16.00 | 109.00 | 7.00 | 60.22 |
| Cash and cash equivalents | 45.00 | 16.00 | 109.00 | 7.00 | 60.22 |
| Balance sheet total (assets) | 2 500.00 | 3 170.00 | 5 738.00 | 5 609.00 | 5 575.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 400.00 | |
| Other reserves | 768.00 | 1 110.00 | 3 010.00 | 3 076.00 | 3 263.59 |
| Retained earnings | 94.00 | - 418.00 | -1 975.00 | -4.00 | - 245.17 |
| Profit of the financial year | -57.00 | 462.00 | 2 159.00 | 347.00 | 519.01 |
| Shareholders equity total | 930.00 | 1 393.00 | 3 437.00 | 3 666.00 | 4 062.43 |
| Provisions | 16.00 | 22.00 | 16.00 | 16.00 | 16.74 |
| Non-current loans from credit institutions | 1 247.00 | 1 154.00 | 1 060.00 | 967.00 | 869.42 |
| Non-current deferred tax liabilities | 553.00 | 103.00 | 107.05 | ||
| Non-current liabilities total | 1 247.00 | 1 154.00 | 1 613.00 | 1 070.00 | 976.46 |
| Current loans from credit institutions | 94.00 | 95.00 | 96.00 | 96.00 | 100.28 |
| Current trade creditors | 54.00 | 54.00 | 54.00 | 57.00 | 53.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.84 |
| Current owed to group member | 134.00 | 303.00 | 362.00 | 113.00 | 364.46 |
| Short-term deferred tax liabilities | 124.00 | 103.00 | 579.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 55.00 | 10.00 | 0.01 |
| Current liabilities total | 307.00 | 601.00 | 672.00 | 857.00 | 520.09 |
| Balance sheet total (liabilities) | 2 500.00 | 3 170.00 | 5 738.00 | 5 609.00 | 5 575.72 |
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