Sivv ApS — Credit Rating and Financial Key Figures
CVR number: 35244611
Æblehaven 96, 6040 Egtved
mil@sivv.dk
tel: 91543400
sivv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.88 | -7.51 | - 201.46 | 32.52 |
| Employee benefit expenses | - 237.82 | - 371.01 | |||
| Total depreciation | -9.67 | ||||
| EBIT | -3.28 | -3.88 | -7.51 | - 439.28 | - 348.16 |
| Other financial income | 4.00 | 3.23 | 64.56 | 374.33 | 173.27 |
| Other financial expenses | -3.93 | -0.29 | -8.95 | -71.90 | -21.52 |
| Net income from associates (fin.) | 287.96 | 438.26 | 1 391.19 | ||
| Pre-tax profit | 284.75 | 437.33 | 1 439.30 | - 136.85 | - 196.41 |
| Income taxes | 0.66 | 0.21 | -10.63 | 29.16 | 40.72 |
| Net earnings | 285.41 | 437.53 | 1 428.67 | - 107.70 | - 155.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.68 | ||||
| Tangible assets total | 38.68 | ||||
| Holdings in group member companies | 2 176.06 | 2 414.32 | |||
| Investments total | 2 176.06 | 2 414.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.98 | 13.51 | |||
| Current amounts owed by group member comp. | 176.74 | 3.23 | |||
| Current other receivables | 0.07 | 0.07 | 237.27 | 9.98 | 34.57 |
| Current deferred tax assets | 43.82 | 197.77 | 239.03 | 29.16 | 72.00 |
| Short term receivables total | 220.63 | 201.07 | 476.30 | 58.12 | 120.07 |
| Other current investments | 3 062.35 | 2 916.56 | 3 059.10 | ||
| Cash and bank deposits | 8.55 | 39.26 | 412.24 | 420.02 | 106.40 |
| Cash and cash equivalents | 8.55 | 39.26 | 3 474.59 | 3 336.58 | 3 165.50 |
| Balance sheet total (assets) | 2 405.25 | 2 654.65 | 3 950.89 | 3 394.70 | 3 324.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 1 896.06 | 920.00 | - 239.80 | ||
| Retained earnings | - 154.32 | 992.75 | 2 187.53 | 3 376.40 | 3 133.70 |
| Profit of the financial year | 285.41 | 437.53 | 1 428.67 | - 107.70 | - 155.69 |
| Shareholders equity total | 2 220.15 | 2 544.68 | 3 696.20 | 3 348.70 | 3 193.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 5.00 | 12.65 | 19.42 |
| Current owed to participating | 139.36 | 8.81 | 45.21 | ||
| Short-term deferred tax liabilities | 43.23 | 106.97 | 249.69 | ||
| Other non-interest bearing current liabilities | 24.54 | 66.61 | |||
| Current liabilities total | 185.10 | 109.97 | 254.69 | 46.00 | 131.23 |
| Balance sheet total (liabilities) | 2 405.25 | 2 654.65 | 3 950.89 | 3 394.70 | 3 324.25 |
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