Sisseck Familieinvest A/S — Credit Rating and Financial Key Figures
CVR number: 39140586
Amaliegade 3, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.91 | -13.50 | 8.77 | 46.07 | 36.74 |
Total depreciation | -49.75 | -49.75 | -49.75 | ||
EBIT | -21.91 | -13.50 | -40.98 | -3.68 | -13.01 |
Other financial income | 6.00 | 6.00 | 6.00 | 9.54 | 9.79 |
Other financial expenses | -0.77 | - 122.63 | - 103.89 | - 106.36 | |
Income from other inv. held as non-curr. assets | 238.31 | 981.82 | 170.03 | 1 206.64 | 212.32 |
Pre-tax profit | 222.40 | 973.56 | 12.42 | 1 108.61 | 102.75 |
Net earnings | 222.40 | 973.56 | 12.42 | 1 108.61 | 102.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 925.43 | 4 875.68 | 4 825.93 | ||
Tangible assets total | 4 925.43 | 4 875.68 | 4 825.93 | ||
Investments total | |||||
Non-current loans receivable | 1 849.33 | 2 831.15 | 3 001.18 | 4 207.82 | 4 420.13 |
Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Long term receivables total | 2 149.33 | 3 131.15 | 3 301.18 | 4 507.82 | 4 720.13 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 89.66 | 1 577.09 | 975.89 | 984.31 | 988.66 |
Cash and cash equivalents | 89.66 | 1 577.09 | 975.89 | 984.31 | 988.66 |
Balance sheet total (assets) | 2 238.99 | 4 708.24 | 9 202.49 | 10 367.81 | 10 534.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 910.00 | 910.00 |
Retained earnings | 1 481.58 | 1 703.99 | 2 677.54 | 4 789.96 | 5 898.58 |
Profit of the financial year | 222.40 | 973.56 | 12.42 | 1 108.61 | 102.75 |
Shareholders equity total | 2 213.99 | 3 187.54 | 3 199.97 | 6 808.58 | 6 911.33 |
Capital loans | 2 500.00 | ||||
Non-current loans from credit institutions | 1 945.00 | 1 945.00 | 1 945.00 | ||
Non-current deferred tax liabilities | 1 542.53 | 1 604.23 | 1 668.40 | ||
Non-current liabilities total | 5 987.53 | 3 549.23 | 3 613.40 | ||
Current trade creditors | 25.00 | 37.50 | 15.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1 483.20 | ||||
Current liabilities total | 25.00 | 1 520.70 | 15.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 2 238.99 | 4 708.24 | 9 202.49 | 10 367.81 | 10 534.72 |
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