SIBLINGS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27177654
Bjergskovvej 24, Audebo 4300 Holbæk
hanne@andebogaard.dk
tel: 59460421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -24.17 | -52.50 | -32.50 | -18.75 |
| EBIT | -19.28 | -24.17 | -52.50 | -32.50 | -18.75 |
| Other financial income | 33.31 | 1 272.54 | 669.98 | 148.91 | |
| Other financial expenses | - 154.80 | - 161.50 | - 167.67 | - 184.94 | -99.48 |
| Income from other inv. held as non-curr. assets | - 201.16 | ||||
| Pre-tax profit | - 140.77 | 1 086.86 | 449.80 | -68.53 | - 319.39 |
| Income taxes | 12.54 | 13.18 | -88.18 | 111.00 | |
| Net earnings | - 128.23 | 1 100.04 | 361.62 | 42.47 | - 319.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 987.99 | 5 216.50 | 5 766.48 | 5 765.38 | 5 564.23 |
| Long term receivables total | 3 987.99 | 5 216.50 | 5 766.48 | 5 765.38 | 5 564.23 |
| Inventories total | |||||
| Current deferred tax assets | 17.54 | 24.96 | 18.48 | 81.07 | 81.07 |
| Short term receivables total | 17.54 | 24.96 | 18.48 | 81.07 | 81.07 |
| Cash and bank deposits | 6.11 | 37.23 | 6.68 | 0.22 | 0.72 |
| Cash and cash equivalents | 6.11 | 37.23 | 6.68 | 0.22 | 0.72 |
| Balance sheet total (assets) | 4 011.64 | 5 278.68 | 5 791.64 | 5 846.68 | 5 646.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -4 421.40 | -4 749.63 | -3 649.59 | -3 287.97 | -3 245.50 |
| Profit of the financial year | - 128.23 | 1 100.04 | 361.62 | 42.47 | - 319.39 |
| Shareholders equity total | 315.37 | 1 415.41 | 1 577.03 | 1 619.50 | 1 300.11 |
| Non-current owed to group member | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 |
| Non-current liabilities total | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 |
| Current owed to participating | 338.02 | 358.58 | 457.89 | 484.16 | 533.26 |
| Current owed to group member | 403.18 | 463.59 | 553.29 | 534.04 | 534.04 |
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 1 846.62 | 1 932.66 | 2 026.49 | 2 100.53 | 2 170.16 |
| Current liabilities total | 2 587.82 | 2 754.82 | 3 106.16 | 3 118.73 | 3 237.46 |
| Balance sheet total (liabilities) | 4 011.64 | 5 278.68 | 5 791.64 | 5 846.68 | 5 646.02 |
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