SIBLINGS KENNETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773904
Bjergskovvej 24, Audebo 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -0.25 | -0.00 | -9.20 | |
| EBIT | -1.48 | -0.25 | -0.00 | -9.20 | |
| Other financial income | -21.03 | 219.63 | 115.32 | 8.26 | 7.25 |
| Other financial expenses | -15.81 | -16.60 | -17.43 | -44.85 | -47.25 |
| Income from other inv. held as non-curr. assets | 8.49 | - 101.24 | |||
| Pre-tax profit | -38.33 | 203.03 | 97.64 | -28.10 | - 150.44 |
| Income taxes | 19.53 | 8.23 | |||
| Net earnings | -18.80 | 203.03 | 97.64 | -19.87 | - 150.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.68 | 247.68 | 407.42 | 406.98 | 406.98 |
| Investments total | 247.68 | 247.68 | 407.42 | 406.98 | 406.98 |
| Non-current loans receivable | 63.07 | 280.44 | 352.77 | 361.26 | 260.02 |
| Long term receivables total | 63.07 | 280.44 | 352.77 | 361.26 | 260.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.66 | 20.45 | 21.88 | 23.35 | |
| Current other receivables | 53.35 | 55.49 | 97.70 | 173.01 | 178.78 |
| Current deferred tax assets | 19.53 | 116.00 | |||
| Short term receivables total | 72.89 | 75.15 | 118.14 | 194.88 | 318.13 |
| Cash and bank deposits | 0.32 | 0.32 | 0.06 | 2.16 | 1.76 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.06 | 2.16 | 1.76 |
| Balance sheet total (assets) | 383.96 | 603.59 | 878.40 | 965.28 | 986.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -60.48 | -79.28 | 123.75 | 221.38 | 201.51 |
| Profit of the financial year | -18.80 | 203.03 | 97.64 | -19.87 | - 150.44 |
| Shareholders equity total | 50.72 | 253.75 | 351.38 | 331.51 | 181.07 |
| Non-current other liabilities | 331.44 | 348.02 | |||
| Non-current deferred tax liabilities | 365.42 | 390.95 | 418.32 | ||
| Non-current liabilities total | 331.44 | 348.02 | 365.42 | 390.95 | 418.32 |
| Current trade creditors | 1.00 | 10.00 | |||
| Current owed to participating | 0.80 | 0.83 | 160.60 | 241.83 | 259.36 |
| Current owed to group member | 0.60 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 117.55 | |
| Current liabilities total | 1.80 | 1.83 | 161.60 | 242.83 | 387.51 |
| Balance sheet total (liabilities) | 383.96 | 603.59 | 878.40 | 965.28 | 986.89 |
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