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SIBLINGS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27177654
Bjergskovvej 24, Audebo 4300 Holbæk
hanne@andebogaard.dk
tel: 59460421
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.17-52.50-32.50-18.75-21.00
EBIT-24.17-52.50-32.50-18.75-21.00
Other financial income1 272.54669.98148.91
Other financial expenses- 161.50- 167.67- 184.94-99.48-95.77
Income from other inv. held as non-curr. assets- 201.16143.94
Pre-tax profit1 086.86449.80-68.53- 319.3927.17
Income taxes13.18-88.18111.00
Net earnings1 100.04361.6242.47- 319.3927.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 216.505 766.485 765.385 564.235 708.16
Long term receivables total5 216.505 766.485 765.385 564.235 708.16
Inventories total
Current deferred tax assets24.9618.4881.0781.07
Short term receivables total24.9618.4881.0781.07
Cash and bank deposits37.236.680.220.720.87
Cash and cash equivalents37.236.680.220.720.87
Balance sheet total (assets)5 278.685 791.645 846.685 646.025 709.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Share premium account4 240.004 240.004 240.004 240.004 240.00
Shares repurchased200.00
Retained earnings-4 749.63-3 649.59-3 287.97-3 245.50-3 564.89
Profit of the financial year1 100.04361.6242.47- 319.3927.17
Shareholders equity total1 415.411 577.031 619.501 300.111 327.28
Non-current owed to group member1 108.451 108.451 108.451 108.451 108.45
Non-current liabilities total1 108.451 108.451 108.451 108.451 108.45
Current owed to participating358.58457.89484.16533.26544.21
Current owed to group member463.59553.29534.04534.04484.97
Short-term deferred tax liabilities68.49
Other non-interest bearing current liabilities1 932.662 026.492 100.532 170.162 244.13
Current liabilities total2 754.823 106.163 118.733 237.463 273.31
Balance sheet total (liabilities)5 278.685 791.645 846.685 646.025 709.04
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