FAMILIE SIEVERTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800685
Bolbrovej 27 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 223.27 | 15 983.67 | |||
| Employee benefit expenses | -5 876.24 | -6 769.37 | |||
| Other operating expenses | -4.25 | ||||
| Total depreciation | - 642.45 | -1 237.52 | |||
| EBIT | 4 700.34 | 7 976.78 | |||
| Other financial income | 7 328.60 | 6 739.41 | |||
| Other financial expenses | -3 668.91 | -6 574.45 | |||
| Reduction non-current investment assets | -1 246.37 | ||||
| Net income from associates (fin.) | 80.88 | 11.97 | |||
| Pre-tax profit | 4 237.54 | 8 382.34 | 1 209.29 | 8 440.91 | 6 907.35 |
| Income taxes | -1 453.14 | -1 363.84 | |||
| Net earnings | 4 237.54 | 8 382.34 | 1 209.29 | 6 987.76 | 5 543.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 400.00 | 4 200.00 | |||
| Intangible assets total | 5 400.00 | 4 200.00 | |||
| Land and waters | 293.51 | ||||
| Machinery and equipment | 161.71 | 124.19 | |||
| Advance payments and construction in progress | 83.33 | 569.33 | |||
| Tangible assets total | 245.04 | 987.03 | |||
| Participating interests | 138.70 | 150.68 | |||
| Investments total | 56 683.89 | 70 430.13 | 71 894.41 | 206.68 | 218.65 |
| Non-current loans receivable | 5 890.96 | 7 307.04 | |||
| Non-current other receivables | 3 920.59 | ||||
| Long term receivables total | 9 811.55 | 7 307.04 | |||
| Finished products/goods | 2 018.76 | 6 322.18 | |||
| Advance payments | 204.60 | ||||
| Inventories total | 2 223.36 | 6 322.18 | |||
| Current trade debtors | 22 407.04 | 26 250.73 | |||
| Current owed by particip. interest comp. | 538.66 | ||||
| Prepayments and accrued income | 31.29 | 98.77 | |||
| Current other receivables | 593.01 | 3 994.59 | |||
| Current deferred tax assets | 1 595.77 | 142.70 | |||
| Short term receivables total | 25 165.77 | 30 486.78 | |||
| Other current investments | 33 786.57 | 25 239.68 | |||
| Cash and bank deposits | 508.59 | 1 460.95 | |||
| Cash and cash equivalents | 34 295.16 | 26 700.63 | |||
| Balance sheet total (assets) | 56 683.89 | 70 430.13 | 71 894.41 | 77 347.55 | 76 222.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 893.00 | 23 275.34 | 23 484.63 | 100.00 | 100.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Retained earnings | -4 237.54 | -8 382.34 | -1 209.29 | 18 384.63 | 23 867.12 |
| Profit of the financial year | 4 237.54 | 8 382.34 | 1 209.29 | 6 987.76 | 5 543.51 |
| Minority interest (BS) | 1 249.43 | ||||
| Shareholders equity total | 15 893.00 | 23 275.34 | 23 484.63 | 28 972.39 | 34 260.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 646.54 | 25 354.34 | |||
| Advances received | 312.87 | ||||
| Current trade creditors | 24 542.35 | 16 063.04 | |||
| Other non-interest bearing current liabilities | 186.27 | 232.00 | |||
| Current liabilities total | 48 375.16 | 41 962.25 | |||
| Balance sheet total (liabilities) | 15 893.00 | 23 275.34 | 23 484.63 | 77 347.55 | 76 222.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.