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 length1212121212
Net sales
Gross profit-21.91-13.508.7746.0736.74
Total depreciation-49.75-49.75-49.75
EBIT-21.91-13.50-40.98-3.68-13.01
Other financial income6.006.006.009.549.79
Other financial expenses-0.77- 122.63- 103.89- 106.36
Income from other inv. held as non-curr. assets238.31981.82170.031 206.64212.32
Pre-tax profit222.40973.5612.421 108.61102.75
Net earnings222.40973.5612.421 108.61102.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 925.434 875.684 825.93
Tangible assets total4 925.434 875.684 825.93
Investments total
Non-current loans receivable1 849.332 831.153 001.184 207.824 420.13
Non-current other receivables300.00300.00300.00300.00300.00
Long term receivables total2 149.333 131.153 301.184 507.824 720.13
Inventories total
Short term receivables total
Cash and bank deposits89.661 577.09975.89984.31988.66
Cash and cash equivalents89.661 577.09975.89984.31988.66
Balance sheet total (assets)2 238.994 708.249 202.4910 367.8110 534.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00910.00910.00
Retained earnings1 481.581 703.992 677.544 789.965 898.58
Profit of the financial year222.40973.5612.421 108.61102.75
Shareholders equity total2 213.993 187.543 199.976 808.586 911.33
Capital loans2 500.00
Non-current loans from credit institutions1 945.001 945.001 945.00
Non-current deferred tax liabilities1 542.531 604.231 668.40
Non-current liabilities total5 987.533 549.233 613.40
Current trade creditors25.0037.5015.0010.0010.00
Other non-interest bearing current liabilities1 483.20
Current liabilities total25.001 520.7015.0010.0010.00
Balance sheet total (liabilities)2 238.994 708.249 202.4910 367.8110 534.72
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