Sif Orellana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873624
Tammerisvej 48, 8240 Risskov
siforellana@hotmail.com
tel: 27858987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.41 | -7.07 | -0.55 | -1.10 |
| EBIT | -6.31 | -6.41 | -7.07 | -0.55 | -1.10 |
| Other financial expenses | -6.50 | -51.89 | -0.05 | -1.85 | -0.01 |
| Pre-tax profit | -12.81 | -58.30 | -7.11 | -2.40 | -1.11 |
| Net earnings | -12.81 | -58.30 | -7.11 | -2.40 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | |||
| Short term receivables total | 150.00 | |||
| Cash and bank deposits | 0.04 | 3.53 | 0.02 | 0.00 |
| Cash and cash equivalents | 0.04 | 3.53 | 0.02 | 0.00 |
| Balance sheet total (assets) | 150.04 | 3.53 | 0.02 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.68 | -69.49 | - 127.79 | - 134.90 | - 137.30 |
| Profit of the financial year | -12.81 | -58.30 | -7.11 | -2.40 | -1.11 |
| Shareholders equity total | -19.49 | -77.79 | -84.90 | -87.30 | -88.41 |
| Provisions | -4.92 | ||||
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current owed to group member | 80.00 | 80.00 | 80.00 | 80.00 | |
| Non-current other liabilities | 169.53 | 1.32 | 4.92 | ||
| Non-current liabilities total | 169.53 | 81.32 | 84.92 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 4.92 | 7.30 | 8.40 | ||
| Current liabilities total | 4.92 | 7.30 | 8.40 | ||
| Balance sheet total (liabilities) | 150.04 | 3.53 | 0.02 | 0.00 |
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