SIR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43283103
Vesterågade 52, Nr Broby 5672 Broby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit39.21-3.81
EBIT39.21-3.81
Other financial income3.706.43
Other financial expenses-0.07-3.01-5.02
Net income from associates (fin.)3.1392.79101.94
Pre-tax profit3.06132.6899.54
Income taxes-8.760.38
Net earnings3.06123.9299.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests23.13115.91217.85
Investments total23.13115.91217.85
Long term receivables total
Inventories total
Current trade debtors9.84
Current owed by particip. interest comp.123.19169.58
Current deferred tax assets1.63
Short term receivables total133.03171.22
Cash and bank deposits19.9334.300.06
Cash and cash equivalents19.9334.300.06
Balance sheet total (assets)43.06283.25389.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3.1395.91197.85
Retained earnings-3.13-92.85-70.87
Profit of the financial year3.06123.9299.92
Shareholders equity total43.06166.98266.90
Non-current liabilities total
Current owed to participating107.51122.23
Short-term deferred tax liabilities8.76
Current liabilities total116.27122.23
Balance sheet total (liabilities)43.06283.25389.13
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