Sibert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42553662
Bakkelyvej 11, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 222.31 | ||
External services | -10.42 | ||
Gross profit | 1 211.89 | -5.26 | -4.38 |
EBIT | 1 211.89 | -5.26 | -4.38 |
Other financial income | 0.17 | 0.36 | |
Other financial expenses | -0.63 | ||
Net income from associates (fin.) | 32.84 | 59.02 | |
Pre-tax profit | 1 211.26 | 27.75 | 55.00 |
Net earnings | 1 211.26 | 27.75 | 55.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 284.87 | 1 205.71 | 1 203.73 |
Investments total | 1 284.87 | 1 205.71 | 1 203.73 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 3.06 | 18.77 | 14.76 |
Cash and cash equivalents | 3.06 | 18.77 | 14.76 |
Balance sheet total (assets) | 1 287.93 | 1 224.49 | 1 218.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Other reserves | 1 222.31 | 1 084.25 | 1 080.17 |
Retained earnings | -1 222.31 | 9.20 | -22.06 |
Profit of the financial year | 1 211.26 | 27.75 | 55.00 |
Shareholders equity total | 1 251.26 | 1 220.11 | 1 214.12 |
Non-current other liabilities | 33.17 | ||
Non-current liabilities total | 33.17 | ||
Other non-interest bearing current liabilities | 3.50 | 4.38 | 4.38 |
Current liabilities total | 3.50 | 4.38 | 4.38 |
Balance sheet total (liabilities) | 1 287.93 | 1 224.49 | 1 218.49 |
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