SIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43283103
Vesterågade 52, Nr Broby 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.21 | -3.81 | |
| EBIT | 39.21 | -3.81 | |
| Other financial income | 3.70 | 6.43 | |
| Other financial expenses | -0.07 | -3.01 | -5.02 |
| Net income from associates (fin.) | 3.13 | 92.79 | 101.94 |
| Pre-tax profit | 3.06 | 132.68 | 99.54 |
| Income taxes | -8.76 | 0.38 | |
| Net earnings | 3.06 | 123.92 | 99.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.13 | 115.91 | 217.85 |
| Investments total | 23.13 | 115.91 | 217.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.84 | ||
| Current owed by particip. interest comp. | 123.19 | 169.58 | |
| Current deferred tax assets | 1.63 | ||
| Short term receivables total | 133.03 | 171.22 | |
| Cash and bank deposits | 19.93 | 34.30 | 0.06 |
| Cash and cash equivalents | 19.93 | 34.30 | 0.06 |
| Balance sheet total (assets) | 43.06 | 283.25 | 389.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.13 | 95.91 | 197.85 |
| Retained earnings | -3.13 | -92.85 | -70.87 |
| Profit of the financial year | 3.06 | 123.92 | 99.92 |
| Shareholders equity total | 43.06 | 166.98 | 266.90 |
| Non-current liabilities total | |||
| Current owed to participating | 107.51 | 122.23 | |
| Short-term deferred tax liabilities | 8.76 | ||
| Current liabilities total | 116.27 | 122.23 | |
| Balance sheet total (liabilities) | 43.06 | 283.25 | 389.13 |
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