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P. SIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933556
Store Valbyvej 154, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-5.60-8.10-3.00-3.09
EBIT-4.50-5.60-8.10-3.00-3.09
Other financial income0.00
Other financial expenses-22.61-0.44
Income from other inv. held as non-curr. assets- 267.801 197.63-1 474.16823.65751.04
Pre-tax profit- 294.911 192.04-1 482.69820.65747.95
Net earnings- 294.911 192.04-1 482.69820.65747.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 102.136 789.764 310.614 834.265 285.30
Long term receivables total6 102.136 789.764 310.614 834.265 285.30
Inventories total
Current other receivables1 200.00114.43113.83110.83107.74
Short term receivables total1 200.00114.43113.83110.83107.74
Cash and bank deposits0.000.000.000.20
Cash and cash equivalents0.000.000.000.20
Balance sheet total (assets)7 302.136 904.204 424.444 945.105 393.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.001 000.00300.00300.00300.00
Retained earnings5 923.574 628.665 520.703 738.004 258.66
Profit of the financial year- 294.911 192.04-1 482.69820.65747.95
Shareholders equity total6 208.666 900.704 418.004 938.665 386.60
Non-current liabilities total
Current trade creditors3.503.506.006.006.00
Other non-interest bearing current liabilities1 089.970.440.440.64
Current liabilities total1 093.473.506.446.446.64
Balance sheet total (liabilities)7 302.136 904.204 424.444 945.105 393.24
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