Sisben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984585
Hagenvej 110, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -10.18 | -12.61 | -10.03 | -10.93 |
| EBIT | -12.92 | -10.18 | -12.61 | -10.03 | -10.93 |
| Other financial income | 2.25 | 0.43 | 0.33 | ||
| Other financial expenses | -54.61 | -53.55 | -54.81 | -52.00 | -52.00 |
| Income from other inv. held as non-curr. assets | 1 020.76 | 1 330.18 | - 213.41 | - 132.50 | 160.96 |
| Pre-tax profit | 953.24 | 1 268.70 | - 280.82 | - 194.10 | 98.36 |
| Income taxes | - 195.26 | - 192.65 | 97.18 | 46.00 | -1.47 |
| Net earnings | 757.97 | 1 076.05 | - 183.64 | - 148.10 | 96.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 236.76 | 3 116.94 | 2 813.53 | 3 124.20 | 3 285.16 |
| Long term receivables total | 2 236.76 | 3 116.94 | 2 813.53 | 3 124.20 | 3 285.16 |
| Inventories total | |||||
| Current other receivables | 80.50 | ||||
| Short term receivables total | 80.50 | ||||
| Cash and bank deposits | 37.75 | 504.50 | 527.08 | 74.31 | 64.10 |
| Cash and cash equivalents | 37.75 | 504.50 | 527.08 | 74.31 | 64.10 |
| Balance sheet total (assets) | 2 355.01 | 3 621.43 | 3 340.61 | 3 198.51 | 3 349.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 757.97 | 1 834.02 | 1 650.38 | 1 502.28 | |
| Profit of the financial year | 757.97 | 1 076.05 | - 183.64 | - 148.10 | 96.88 |
| Shareholders equity total | 797.97 | 1 874.02 | 1 690.38 | 1 542.28 | 1 639.16 |
| Provisions | 195.26 | 387.92 | 290.74 | 244.74 | 246.21 |
| Non-current owed to group member | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current loans from credit institutions | 54.28 | 52.00 | 52.00 | 104.00 | 156.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.90 |
| Current liabilities total | 61.78 | 59.50 | 59.50 | 111.50 | 163.90 |
| Balance sheet total (liabilities) | 2 355.01 | 3 621.43 | 3 340.61 | 3 198.51 | 3 349.27 |
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