SISSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33643357
Rugårdsvej 143 A, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.12 | -11.10 | -9.45 | -9.83 |
| EBIT | -7.06 | -7.12 | -11.10 | -9.45 | -9.83 |
| Other financial income | 8.97 | 14.35 | 14.76 | ||
| Other financial expenses | -0.01 | -9.21 | -9.83 | -16.48 | -21.99 |
| Net income from associates (fin.) | - 446.89 | ||||
| Pre-tax profit | - 453.96 | -16.34 | -11.97 | -11.58 | -17.06 |
| Net earnings | - 453.96 | -16.34 | -11.97 | -11.58 | -17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.00 | 213.64 | 213.64 | 213.64 | 213.64 |
| Investments total | 435.00 | 213.64 | 213.64 | 213.64 | 213.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 164.76 | 163.92 | 228.27 | 335.54 |
| Short term receivables total | 100.00 | 164.76 | 163.92 | 228.27 | 335.54 |
| Cash and bank deposits | 3.41 | ||||
| Cash and cash equivalents | 3.41 | ||||
| Balance sheet total (assets) | 538.41 | 378.40 | 377.56 | 441.91 | 549.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 435.57 | -18.38 | -34.72 | -46.68 | -58.27 |
| Profit of the financial year | - 453.96 | -16.34 | -11.97 | -11.58 | -17.06 |
| Shareholders equity total | 61.62 | 45.28 | 33.31 | 21.73 | 4.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.00 | 269.77 | 280.71 | 298.39 | 300.68 |
| Current owed to participating | 43.08 | 54.65 | 54.85 | 113.10 | 235.13 |
| Other non-interest bearing current liabilities | 8.71 | 8.69 | 8.69 | 8.69 | 8.69 |
| Current liabilities total | 476.79 | 333.11 | 344.25 | 420.18 | 544.50 |
| Balance sheet total (liabilities) | 538.41 | 378.40 | 377.56 | 441.91 | 549.17 |
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