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SiBro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028271
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
tel: 29216914
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -4.25 | -4.38 | -4.75 |
| EBIT | -3.50 | -3.75 | -4.25 | -4.38 | -4.75 |
| Other financial income | 11.58 | 16.18 | 15.73 | 15.78 | 16.25 |
| Other financial expenses | -0.66 | -0.24 | -0.05 | -5.35 | -0.45 |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | 7.42 | 212.19 | 11.43 | 6.05 | 211.05 |
| Income taxes | -1.74 | -2.64 | -2.50 | -2.51 | -2.53 |
| Net earnings | 5.68 | 209.55 | 8.94 | 3.55 | 208.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 224.81 | 430.85 | 393.59 | 281.56 | 336.98 |
| Current deferred tax assets | 128.65 | 119.25 | 54.13 | 120.95 | 48.17 |
| Short term receivables total | 353.47 | 550.10 | 447.72 | 402.51 | 385.14 |
| Cash and bank deposits | 35.92 | 9.01 | 27.12 | 0.86 | 6.11 |
| Cash and cash equivalents | 35.92 | 9.01 | 27.12 | 0.86 | 6.11 |
| Balance sheet total (assets) | 439.39 | 609.12 | 524.84 | 453.37 | 441.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 200.26 | 147.04 | 234.59 | 108.52 | 112.07 |
| Profit of the financial year | 5.68 | 209.55 | 8.94 | 3.55 | 208.52 |
| Shareholders equity total | 363.14 | 515.48 | 465.52 | 347.07 | 420.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.25 | 93.63 | 59.27 | 106.30 | 20.53 |
| Other non-interest bearing current liabilities | 0.05 | 0.13 | |||
| Current liabilities total | 76.25 | 93.63 | 59.32 | 106.30 | 20.66 |
| Balance sheet total (liabilities) | 439.39 | 609.12 | 524.84 | 453.37 | 441.25 |
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