Sivan Rabia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38823841
Fredensvej 48, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.44 | -1.01 | -3.24 | -1.50 | -1.50 |
| EBIT | 0.44 | -1.01 | -3.24 | -1.50 | -1.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.00 | -1.30 | -0.15 | -0.01 | -0.43 |
| Net income from associates (fin.) | 53.88 | -42.15 | 83.55 | -56.81 | 22.99 |
| Pre-tax profit | 53.31 | -44.46 | 80.17 | -58.31 | 21.06 |
| Income taxes | -85.78 | ||||
| Net earnings | -32.47 | -44.46 | 80.17 | -58.31 | 21.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.90 | 253.75 | 337.30 | 280.50 | 303.48 |
| Investments total | 310.90 | 253.75 | 337.30 | 280.50 | 303.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.82 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 4.00 | 8.62 | 7.00 | 1.00 | |
| Short term receivables total | 25.82 | 4.00 | 8.62 | 7.14 | 1.00 |
| Cash and bank deposits | 29.74 | 1.44 | 2.19 | 3.19 | 7.41 |
| Cash and cash equivalents | 29.74 | 1.44 | 2.19 | 3.19 | 7.41 |
| Balance sheet total (assets) | 366.46 | 259.19 | 348.11 | 290.82 | 311.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.88 | 11.73 | 95.28 | 38.47 | 61.46 |
| Retained earnings | 180.95 | 175.63 | 47.61 | 184.59 | 103.29 |
| Profit of the financial year | -32.47 | -44.46 | 80.17 | -58.31 | 21.06 |
| Shareholders equity total | 252.35 | 192.89 | 273.06 | 214.75 | 235.81 |
| Non-current owed to group member | 76.08 | 76.08 | |||
| Non-current liabilities total | 76.08 | 76.08 | |||
| Current trade creditors | 3.50 | ||||
| Current owed to group member | 66.29 | 73.38 | |||
| Short-term deferred tax liabilities | 58.19 | 1.62 | |||
| Other non-interest bearing current liabilities | 52.42 | 0.00 | 0.05 | ||
| Current liabilities total | 114.11 | 66.30 | 75.05 | ||
| Balance sheet total (liabilities) | 366.46 | 259.19 | 348.11 | 290.82 | 311.89 |
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