SIEKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15768592
Skodshøj 37, Guldbæk 9530 Støvring
angelikakjeldsen@gmail.com
tel: 20335282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.00 | -16.00 | -18.00 | -16.74 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | - 120.00 |
| EBIT | - 117.00 | - 118.00 | - 116.00 | - 138.00 | - 136.74 |
| Other financial income | 834.00 | 2 004.00 | 237.00 | 1 317.00 | 2 621.49 |
| Other financial expenses | - 507.00 | -2.00 | - 544.00 | -52.00 | |
| Pre-tax profit | 210.00 | 1 884.00 | - 423.00 | 1 127.00 | 2 484.75 |
| Net earnings | 210.00 | 1 884.00 | - 423.00 | 1 127.00 | 2 484.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 661.00 | ||||
| Long term receivables total | 5 661.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 26.00 | 68.00 | 81.00 | 68.00 | 109.05 |
| Short term receivables total | 26.00 | 68.00 | 81.00 | 68.00 | 110.26 |
| Other current investments | 7 560.00 | 7 017.00 | 7 404.00 | 9 807.15 | |
| Cash and bank deposits | 447.00 | 91.00 | 141.00 | 836.00 | 575.44 |
| Cash and cash equivalents | 447.00 | 7 651.00 | 7 158.00 | 8 240.00 | 10 382.59 |
| Balance sheet total (assets) | 6 134.00 | 7 719.00 | 7 239.00 | 8 308.00 | 10 492.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 57.00 | 57.00 | 300.00 | 300.00 |
| Retained earnings | 5 364.00 | 5 517.00 | 7 344.00 | 6 621.00 | 7 448.10 |
| Profit of the financial year | 210.00 | 1 884.00 | - 423.00 | 1 127.00 | 2 484.75 |
| Shareholders equity total | 6 124.00 | 7 708.00 | 7 228.00 | 8 298.00 | 10 482.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 134.00 | 7 719.00 | 7 239.00 | 8 308.00 | 10 492.85 |
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