P. SIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933556
Store Valbyvej 154, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.50 | -5.60 | -8.10 | -3.00 |
| EBIT | -1.00 | -4.50 | -5.60 | -8.10 | -3.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.94 | -22.61 | -0.44 | ||
| Reduction non-current investment assets | 87.46 | ||||
| Income from other inv. held as non-curr. assets | 210.00 | - 267.80 | 1 197.63 | -1 474.16 | 823.65 |
| Pre-tax profit | 294.52 | - 294.91 | 1 192.04 | -1 482.69 | 820.65 |
| Net earnings | 294.52 | - 294.91 | 1 192.04 | -1 482.69 | 820.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 569.93 | 6 102.13 | 6 789.76 | 4 310.61 | 4 834.26 |
| Long term receivables total | 7 569.93 | 6 102.13 | 6 789.76 | 4 310.61 | 4 834.26 |
| Inventories total | |||||
| Current other receivables | 1 200.00 | 114.43 | 113.83 | 110.83 | |
| Short term receivables total | 1 200.00 | 114.43 | 113.83 | 110.83 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 7 569.93 | 7 302.13 | 6 904.20 | 4 424.44 | 4 945.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | 6 129.05 | 5 923.57 | 4 628.66 | 5 520.70 | 3 738.00 |
| Profit of the financial year | 294.52 | - 294.91 | 1 192.04 | -1 482.69 | 820.65 |
| Shareholders equity total | 7 503.57 | 6 208.66 | 6 900.70 | 4 418.00 | 4 938.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 62.87 | 1 089.97 | 0.44 | 0.44 | |
| Current liabilities total | 66.36 | 1 093.47 | 3.50 | 6.44 | 6.44 |
| Balance sheet total (liabilities) | 7 569.93 | 7 302.13 | 6 904.20 | 4 424.44 | 4 945.10 |
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