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SISABE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35478647
Hovedgaden 68, 4520 Svinninge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.75-7.38-10.50-10.50-55.50
EBIT-11.75-7.38-10.50-10.50-55.50
Other financial income91.703.78151.60151.92
Other financial expenses-58.94-16.38-16.11-16.75-16.56
Net income from associates (fin.)238.15
Pre-tax profit21.02-19.98211.54124.3579.86
Income taxes-15.49
Net earnings21.02-19.98211.54124.3564.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests616.01616.01575.00575.00575.00
Investments total616.01616.01575.00575.00575.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.628.46700.003 726.604 203.52
Current other receivables135.00121.1692.00
Short term receivables total628.46135.00821.163 818.604 203.52
Cash and bank deposits607.574.6216.017.97132.31
Cash and cash equivalents607.574.6216.017.97132.31
Balance sheet total (assets)1 852.04755.631 412.174 401.574 910.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0081.00
Shares repurchased171.60176.70202.50
Retained earnings261.16110.57-86.11125.4346.28
Profit of the financial year21.02-19.98211.54124.3564.38
Shareholders equity total362.17342.19382.13329.78394.15
Non-current deferred tax liabilities16.77
Non-current liabilities total16.77
Current owed to participating1 430.05403.941 020.044 061.794 445.27
Other non-interest bearing current liabilities59.829.5010.0010.0054.63
Current liabilities total1 489.87413.441 030.044 071.794 499.90
Balance sheet total (liabilities)1 852.04755.631 412.174 401.574 910.83
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