Sivesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37179906
Houlbjergvej 25, Houlbjerg 8870 Langå
cj.houlbjergvej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.94 | 48.59 | -2.69 | 47.41 | 23.88 |
| Total depreciation | -53.97 | -53.97 | -72.47 | - 127.97 | - 127.97 |
| EBIT | -9.03 | -5.38 | -75.17 | -80.56 | - 104.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.35 | -4.73 | -8.28 | -0.41 | -18.42 |
| Income from other inv. held as non-curr. assets | 407.30 | ||||
| Net income from associates (fin.) | 224.55 | 212.41 | - 137.39 | ||
| Pre-tax profit | 387.93 | 214.44 | 128.97 | - 218.35 | - 122.51 |
| Income taxes | 4.26 | 6.04 | 16.71 | 21.09 | 2.81 |
| Net earnings | 392.19 | 220.49 | 145.68 | - 197.26 | - 119.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.92 | 107.95 | 405.47 | 277.50 | 149.53 |
| Tangible assets total | 161.92 | 107.95 | 405.47 | 277.50 | 149.53 |
| Holdings in group member companies | 415.41 | 289.96 | 289.37 | 33.97 | 39.84 |
| Investments total | 415.41 | 289.96 | 289.37 | 33.97 | 39.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | ||||
| Current amounts owed by group member comp. | 67.73 | 204.37 | 325.66 | 325.66 | |
| Current other receivables | 86.87 | ||||
| Current deferred tax assets | 4.26 | 2.90 | 47.70 | 44.51 | |
| Short term receivables total | 4.26 | 124.73 | 294.14 | 373.36 | 370.17 |
| Cash and bank deposits | 244.42 | 25.85 | 66.27 | 24.54 | |
| Cash and cash equivalents | 244.42 | 25.85 | 66.27 | 24.54 | |
| Balance sheet total (assets) | 581.59 | 767.06 | 1 014.84 | 751.10 | 584.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 415.40 | 289.96 | 249.37 | ||
| Retained earnings | - 469.64 | 8.00 | 269.07 | 664.12 | 466.85 |
| Profit of the financial year | 392.19 | 220.49 | 145.68 | - 197.26 | - 119.70 |
| Shareholders equity total | 337.95 | 558.44 | 704.12 | 506.85 | 387.15 |
| Provisions | 8.12 | ||||
| Non-current loans from credit institutions | 221.20 | 151.39 | 162.80 | ||
| Non-current liabilities total | 221.20 | 151.39 | 162.80 | ||
| Current loans from credit institutions | 102.34 | 60.00 | |||
| Current owed to participating | 21.41 | 21.41 | |||
| Current owed to group member | 115.00 | ||||
| Short-term deferred tax liabilities | 57.43 | ||||
| Other non-interest bearing current liabilities | 119.89 | 36.19 | 21.40 | 92.85 | 12.71 |
| Current liabilities total | 243.63 | 208.62 | 81.40 | 92.85 | 34.12 |
| Balance sheet total (liabilities) | 581.59 | 767.06 | 1 014.84 | 751.10 | 584.07 |
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