SIVIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25912330
Kongens Nytorv 8, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -8.00 | -9.50 | -12.25 | - 141.49 |
| EBIT | -10.69 | -8.00 | -9.50 | -12.25 | - 141.49 |
| Other financial income | 168.58 | ||||
| Other financial expenses | -74.77 | -13.88 | -10.59 | -0.12 | - 205.85 |
| Net income from associates (fin.) | 881.30 | 108.80 | 3 197.67 | 4 515.74 | 4 528.24 |
| Pre-tax profit | 795.85 | 86.92 | 3 177.58 | 4 503.37 | 4 349.48 |
| Income taxes | 18.80 | -8.11 | 4.42 | -25.87 | -29.79 |
| Net earnings | 814.65 | 78.80 | 3 182.01 | 4 477.50 | 4 319.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.98 | 2 255.82 | 5 240.83 | 7 065.74 | 7 893.98 |
| Investments total | 3 186.98 | 2 255.82 | 5 240.83 | 7 065.74 | 7 893.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 940.76 | ||||
| Current deferred tax assets | 300.44 | 16.82 | 725.74 | 1 625.27 | 1 433.61 |
| Short term receivables total | 300.44 | 16.82 | 725.74 | 1 625.27 | 5 374.37 |
| Cash and bank deposits | 6.72 | 2.11 | 13.66 | 9.59 | 8.55 |
| Cash and cash equivalents | 6.72 | 2.11 | 13.66 | 9.59 | 8.55 |
| Balance sheet total (assets) | 3 494.14 | 2 274.74 | 5 980.22 | 8 700.60 | 13 276.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.66 | 2 300.00 | 3 500.00 | 2 800.00 | |
| Other reserves | 764.02 | 660.16 | 1 167.00 | 1 982.74 | 2 310.99 |
| Retained earnings | 192.49 | 898.34 | -1 829.70 | -2 963.43 | -1 614.18 |
| Profit of the financial year | 814.65 | 78.80 | 3 182.01 | 4 477.50 | 4 319.69 |
| Shareholders equity total | 1 896.16 | 1 974.96 | 4 944.31 | 7 121.81 | 7 941.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 314.84 | 293.78 | 365.42 | 3 983.89 | |
| Short-term deferred tax liabilities | 275.64 | 664.50 | 1 570.54 | 1 228.27 | |
| Other non-interest bearing current liabilities | 7.50 | 6.00 | 6.00 | 8.25 | 123.25 |
| Current liabilities total | 1 597.99 | 299.78 | 1 035.92 | 1 578.79 | 5 335.41 |
| Balance sheet total (liabilities) | 3 494.14 | 2 274.74 | 5 980.22 | 8 700.60 | 13 276.91 |
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