SIRENA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 67341619
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -44.00 | 12.00 | ||
| Gross profit | -34.00 | -44.00 | 12.00 | ||
| EBIT | -34.00 | -44.00 | 12.00 | ||
| Other financial income | 1.00 | 6.00 | 8.00 | 14.00 | 9.00 |
| Other financial expenses | - 327.00 | - 382.00 | - 457.00 | - 547.00 | - 872.00 |
| Net income from associates (fin.) | -15 372.00 | 3 420.00 | 25 169.00 | 37 488.00 | 10 661.00 |
| Pre-tax profit | -15 698.00 | 3 010.00 | 24 676.00 | 36 955.00 | 9 810.00 |
| Income taxes | 67.00 | 90.00 | 105.00 | 19.00 | 196.00 |
| Net earnings | -15 631.00 | 3 100.00 | 24 781.00 | 36 974.00 | 10 006.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 424.00 | 392 592.00 | 396 055.00 | 315 075.00 | 192 106.00 |
| Investments total | 128 424.00 | 392 592.00 | 396 055.00 | 315 075.00 | 192 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | 283.00 | 284.00 | 297.00 | 9 334.00 |
| Current deferred tax assets | 1 395.00 | 2 564.00 | 1 450.00 | 2 951.00 | 661.00 |
| Short term receivables total | 1 665.00 | 2 847.00 | 1 734.00 | 3 248.00 | 9 995.00 |
| Cash and bank deposits | 1.00 | 1.00 | 31.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 31.00 | ||
| Balance sheet total (assets) | 130 090.00 | 395 440.00 | 397 789.00 | 318 323.00 | 202 132.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 |
| Shares repurchased | 28 000.00 | ||||
| Other reserves | 84 632.00 | 348 799.00 | 352 263.00 | 243 283.00 | 148 314.00 |
| Retained earnings | 48 495.00 | 29 444.00 | 7 375.00 | -5 332.00 | 20 981.00 |
| Profit of the financial year | -15 631.00 | 3 100.00 | 24 781.00 | 36 974.00 | 10 006.00 |
| Shareholders equity total | 120 999.00 | 384 846.00 | 387 922.00 | 306 428.00 | 182 804.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current owed to participating | 5 420.00 | 896.00 | 2 037.00 | 1 267.00 | 9 334.00 |
| Current owed to group member | 3 062.00 | 9 049.00 | 6 755.00 | 9 084.00 | 9 964.00 |
| Short-term deferred tax liabilities | 582.00 | 616.00 | 1 042.00 | 1 514.00 | |
| Other non-interest bearing current liabilities | 27.00 | 33.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 9 091.00 | 10 594.00 | 9 867.00 | 11 895.00 | 19 328.00 |
| Balance sheet total (liabilities) | 130 090.00 | 395 440.00 | 397 789.00 | 318 323.00 | 202 132.00 |
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