SisterS Point Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42351806
Lokesvej 6, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-51.30-17.50-21.25
EBIT-51.30-17.50-21.25
Other financial income22.5046.87
Other financial expenses- 427.93- 669.76-1 149.15
Net income from associates (fin.)6 873.103 975.682 131.07
Pre-tax profit6 393.883 310.921 007.54
Income taxes105.43146.25247.18
Net earnings6 499.313 457.171 254.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies66 873.1061 309.0156 797.74
Investments total66 873.1061 309.0156 797.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 685.23989.99
Current other receivables36.92
Current deferred tax assets105.43153.95254.88
Short term receivables total142.351 839.181 244.86
Balance sheet total (assets)67 015.4563 148.1958 042.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased1 000.001 000.00
Retained earnings28 500.0033 999.3137 456.48
Profit of the financial year6 499.313 457.171 254.72
Shareholders equity total36 499.3138 956.4839 211.20
Non-current liabilities total
Current loans from credit institutions18 384.1721 078.6215 988.63
Current owed to group member12 117.603 102.342 823.27
Other non-interest bearing current liabilities14.3810.7519.50
Current liabilities total30 516.1424 191.7118 831.40
Balance sheet total (liabilities)67 015.4563 148.1958 042.60
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