SIBBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459840
Rømersgade 5, 1362 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | ||||
| EBIT | -13.88 | ||||
| Other financial income | 123.31 | 152.19 | 152.10 | 214.90 | 208.16 |
| Other financial expenses | -2.12 | -2.89 | 0.01 | -9.55 | -2.64 |
| Net income from associates (fin.) | 1 682.98 | 2 537.30 | 3 613.56 | 2 275.31 | 319.31 |
| Pre-tax profit | 1 790.29 | 2 686.60 | 3 765.67 | 2 480.66 | 524.83 |
| Income taxes | -23.84 | -33.22 | - 154.96 | -47.26 | -45.80 |
| Net earnings | 1 766.45 | 2 653.38 | 3 610.71 | 2 433.40 | 479.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 834.14 | 17 260.83 | 20 874.39 | 23 149.70 | 23 469.01 |
| Investments total | 14 834.14 | 17 260.83 | 20 874.39 | 23 149.70 | 23 469.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 091.36 | 6 237.56 | 6 223.66 | 6 290.16 | 6 312.00 |
| Current owed by particip. interest comp. | 321.74 | 327.74 | 333.74 | 339.74 | 345.74 |
| Short term receivables total | 6 413.10 | 6 565.30 | 6 557.40 | 6 629.90 | 6 657.74 |
| Cash and bank deposits | 174.55 | 147.12 | 8.15 | 1.17 | 92.79 |
| Cash and cash equivalents | 174.55 | 147.12 | 8.15 | 1.17 | 92.79 |
| Balance sheet total (assets) | 21 421.79 | 23 973.25 | 27 439.94 | 29 780.77 | 30 219.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 375.50 | 13 802.19 | 17 369.70 | 19 645.00 | 20 010.37 |
| Retained earnings | 8 061.13 | 7 287.89 | 6 259.36 | 7 476.97 | 9 423.00 |
| Profit of the financial year | 1 766.45 | 2 653.38 | 3 610.71 | 2 433.40 | 479.04 |
| Shareholders equity total | 21 363.68 | 23 906.46 | 27 404.17 | 29 723.17 | 30 084.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 3.92 | 3.92 | 3.92 | 3.92 | 89.91 |
| Short-term deferred tax liabilities | 23.84 | 31.22 | 25.40 | 47.26 | 38.80 |
| Other non-interest bearing current liabilities | 23.95 | 25.25 | 0.05 | 0.02 | 0.02 |
| Current liabilities total | 58.11 | 66.78 | 35.77 | 57.60 | 135.13 |
| Balance sheet total (liabilities) | 21 421.79 | 23 973.25 | 27 439.94 | 29 780.77 | 30 219.54 |
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