SIBLINGS SANDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773750
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 | -3.75 | |||
| EBIT | -1.48 | -3.75 | |||
| Other financial income | 2.10 | 2.13 | 42.22 | 5.86 | 3.45 |
| Other financial expenses | -0.00 | -0.02 | -0.30 | ||
| Income from other inv. held as non-curr. assets | 8.49 | - 101.24 | |||
| Net income from associates (fin.) | -23.13 | 217.37 | 72.32 | ||
| Pre-tax profit | -22.52 | 219.50 | 114.54 | 14.33 | - 101.84 |
| Income taxes | -0.48 | -1.28 | |||
| Net earnings | -22.52 | 219.50 | 114.06 | 13.06 | - 101.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 other receivables | 53.34 | 55.48 | 97.70 | 103.36 | 106.81 |
| Short term receivables total | 53.34 | 55.48 | 97.70 | 103.36 | 106.81 |
| Cash and bank deposits | 0.32 | 0.32 | 0.31 | 0.01 | 0.43 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.31 | 0.01 | 0.43 |
| Balance sheet total (assets) | 116.73 | 336.24 | 450.78 | 464.63 | 367.26 |
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 | 8.25 | -14.27 | 205.24 | 319.30 | 332.35 |
| Profit of the financial year | -22.52 | 219.50 | 114.06 | 13.06 | - 101.84 |
| Shareholders equity total | 115.73 | 335.24 | 449.30 | 462.35 | 360.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | 1.28 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 6.75 |
| Current liabilities total | 1.00 | 1.00 | 1.48 | 2.28 | 6.75 |
| Balance sheet total (liabilities) | 116.73 | 336.24 | 450.78 | 464.63 | 367.26 |
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