SisterS Point Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42351806
Lokesvej 64, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.30 | -17.50 | -21.25 | -15.63 |
| EBIT | -51.30 | -17.50 | -21.25 | -15.63 |
| Other financial income | 22.50 | 46.87 | 19.30 | |
| Other financial expenses | - 427.93 | - 669.76 | -1 149.15 | - 826.35 |
| Net income from associates (fin.) | 6 873.10 | 3 975.68 | 2 131.07 | - 959.72 |
| Pre-tax profit | 6 393.88 | 3 310.92 | 1 007.54 | -1 782.39 |
| Income taxes | 105.43 | 146.25 | 247.18 | 180.99 |
| Net earnings | 6 499.31 | 3 457.17 | 1 254.72 | -1 601.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66 873.10 | 61 309.01 | 56 797.74 | 51 040.28 |
| Investments total | 66 873.10 | 61 309.01 | 56 797.74 | 51 040.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 685.23 | 989.99 | 1 253.66 | |
| Current other receivables | 36.92 | |||
| Current deferred tax assets | 105.43 | 153.95 | 254.88 | 188.69 |
| Short term receivables total | 142.35 | 1 839.18 | 1 244.86 | 1 442.35 |
| Balance sheet total (assets) | 67 015.45 | 63 148.19 | 58 042.60 | 52 482.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 28 500.00 | 33 999.31 | 37 456.48 | 38 711.20 |
| Profit of the financial year | 6 499.31 | 3 457.17 | 1 254.72 | -1 601.40 |
| Shareholders equity total | 36 499.31 | 38 956.48 | 39 211.20 | 37 609.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18 384.17 | 21 078.62 | 15 988.63 | 14 169.48 |
| Current owed to group member | 12 117.60 | 3 102.34 | 2 823.27 | 687.73 |
| Other non-interest bearing current liabilities | 14.38 | 10.75 | 19.50 | 15.63 |
| Current liabilities total | 30 516.14 | 24 191.71 | 18 831.40 | 14 872.84 |
| Balance sheet total (liabilities) | 67 015.45 | 63 148.19 | 58 042.60 | 52 482.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.