SISABE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478647
Hovedgaden 68, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -11.75 | -7.38 | -10.50 | -10.50 |
| EBIT | -15.88 | -11.75 | -7.38 | -10.50 | -10.50 |
| Other financial income | 57.18 | 91.70 | 3.78 | 151.60 | |
| Other financial expenses | -63.51 | -58.94 | -16.38 | -16.11 | -16.75 |
| Net income from associates (fin.) | - 125.66 | 238.15 | |||
| Pre-tax profit | - 147.87 | 21.02 | -19.98 | 211.54 | 124.35 |
| Net earnings | - 147.87 | 21.02 | -19.98 | 211.54 | 124.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.01 | 616.01 | 616.01 | 575.00 | 575.00 |
| Investments total | 616.01 | 616.01 | 616.01 | 575.00 | 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 819.67 | 628.46 | 700.00 | 3 726.60 | |
| Current other receivables | 135.00 | 121.16 | 92.00 | ||
| Short term receivables total | 1 819.67 | 628.46 | 135.00 | 821.16 | 3 818.60 |
| Cash and bank deposits | 4.08 | 607.57 | 4.62 | 16.01 | 7.97 |
| Cash and cash equivalents | 4.08 | 607.57 | 4.62 | 16.01 | 7.97 |
| Balance sheet total (assets) | 2 439.76 | 1 852.04 | 755.63 | 1 412.17 | 4 401.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 171.60 | 176.70 | |||
| Retained earnings | 409.02 | 261.16 | 110.57 | -86.11 | 125.43 |
| Profit of the financial year | - 147.87 | 21.02 | -19.98 | 211.54 | 124.35 |
| Shareholders equity total | 341.15 | 362.17 | 342.19 | 382.13 | 329.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 360.39 | 1 430.05 | 403.94 | 1 020.04 | 4 061.79 |
| Other non-interest bearing current liabilities | 738.22 | 59.82 | 9.50 | 10.00 | 10.00 |
| Current liabilities total | 2 098.61 | 1 489.87 | 413.44 | 1 030.04 | 4 071.79 |
| Balance sheet total (liabilities) | 2 439.76 | 1 852.04 | 755.63 | 1 412.17 | 4 401.57 |
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