Sif Orellana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873624
Kirkestræde 15, Søby 8543 Hornslet
siforellana@hotmail.com
tel: 27858987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -7.07 | -0.55 | -1.10 | -1.02 |
| EBIT | -6.41 | -7.07 | -0.55 | -1.10 | -1.02 |
| Other financial expenses | -51.89 | -0.05 | -1.85 | -0.01 | -0.40 |
| Pre-tax profit | -58.30 | -7.11 | -2.40 | -1.11 | -1.43 |
| Net earnings | -58.30 | -7.11 | -2.40 | -1.11 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.53 | 0.02 | 0.00 |
| Cash and cash equivalents | 3.53 | 0.02 | 0.00 |
| Balance sheet total (assets) | 3.53 | 0.02 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.49 | - 127.79 | - 134.90 | - 137.30 | - 138.40 |
| Profit of the financial year | -58.30 | -7.11 | -2.40 | -1.11 | -1.43 |
| Shareholders equity total | -77.79 | -84.90 | -87.30 | -88.41 | -89.83 |
| 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 | 80.00 |
| Non-current other liabilities | 1.32 | 4.92 | |||
| Non-current liabilities total | 81.32 | 84.92 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 4.92 | 7.30 | 8.40 | 9.83 | |
| Current liabilities total | 4.92 | 7.30 | 8.40 | 9.83 | |
| Balance sheet total (liabilities) | 3.53 | 0.02 | 0.00 |
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