SiBro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028271
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
tel: 29216914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.50 | -3.75 | -4.25 |
| EBIT | -3.00 | -3.00 | -3.50 | -3.75 | -4.25 |
| Other financial income | 8.31 | 12.91 | 11.58 | 16.18 | 15.73 |
| Other financial expenses | -0.57 | -0.67 | -0.66 | -0.24 | -0.05 |
| Net income from associates (fin.) | 250.00 | 200.00 | |||
| Pre-tax profit | 254.74 | 9.23 | 7.42 | 212.19 | 11.43 |
| Income taxes | -1.17 | -2.18 | -1.74 | -2.64 | -2.50 |
| Net earnings | 253.57 | 7.06 | 5.68 | 209.55 | 8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.31 | 271.06 | 224.81 | 430.85 | 393.59 |
| Current deferred tax assets | 12.87 | 27.59 | 128.65 | 119.25 | 54.13 |
| Short term receivables total | 271.18 | 298.65 | 353.47 | 550.10 | 447.72 |
| Cash and bank deposits | 43.42 | 12.40 | 35.92 | 9.01 | 27.12 |
| Cash and cash equivalents | 43.42 | 12.40 | 35.92 | 9.01 | 27.12 |
| Balance sheet total (assets) | 364.60 | 361.05 | 439.39 | 609.12 | 524.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | -3.17 | 250.40 | 200.26 | 147.04 | 234.59 |
| Profit of the financial year | 253.57 | 7.06 | 5.68 | 209.55 | 8.94 |
| Shareholders equity total | 350.40 | 357.46 | 363.14 | 515.48 | 465.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.20 | 3.59 | 76.25 | 93.63 | 59.27 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 14.20 | 3.59 | 76.25 | 93.63 | 59.32 |
| Balance sheet total (liabilities) | 364.60 | 361.05 | 439.39 | 609.12 | 524.84 |
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.