Siblings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37648434
Ternevej 4 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.61 | -30.03 | |||
| Gross profit | -1.61 | -30.03 | -4.00 | -0.11 | - 455.88 |
| EBIT | -1.61 | -30.03 | -4.00 | -0.11 | - 455.88 |
| Other financial expenses | -1 050.00 | -6.07 | |||
| Income from other inv. held as non-curr. assets | 1 125.00 | 825.00 | 1 421.00 | ||
| Pre-tax profit | 1 028.91 | - 255.03 | 1 410.92 | -0.11 | - 455.88 |
| Net earnings | 1 028.91 | - 255.03 | 1 410.92 | -0.11 | - 455.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Long term receivables total | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Inventories total | |||||
| Current other receivables | 94.48 | 125.73 | 1 877.34 | 2 062.29 | 1 816.97 |
| Short term receivables total | 94.48 | 125.73 | 1 877.34 | 2 062.29 | 1 816.97 |
| Cash and bank deposits | 1 255.60 | 994.92 | 654.23 | 437.36 | 386.81 |
| Cash and cash equivalents | 1 255.60 | 994.92 | 654.23 | 437.36 | 386.81 |
| Balance sheet total (assets) | 2 850.07 | 2 320.64 | 3 731.56 | 3 699.65 | 3 243.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 1 496.76 | 2 525.68 | 2 152.84 | 3 563.76 | 3 428.66 |
| Profit of the financial year | 1 028.91 | - 255.03 | 1 410.92 | -0.11 | - 455.88 |
| Shareholders equity total | 2 575.68 | 2 320.64 | 3 731.56 | 3 613.66 | 3 157.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | ||||
| Other non-interest bearing current liabilities | 24.40 | 85.99 | 85.99 | ||
| Current liabilities total | 274.40 | 85.99 | 85.99 | ||
| Balance sheet total (liabilities) | 2 850.07 | 2 320.64 | 3 731.56 | 3 699.65 | 3 243.77 |
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