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SISEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33076576
Blokhusvej 9, 2680 Solrød Strand
cme@time.dk
tel: 51888872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.00 | 1 276.00 | 1 048.00 | 1 030.51 | 957.92 |
| Employee benefit expenses | - 767.00 | - 764.00 | - 797.00 | - 756.63 | - 739.67 |
| Total depreciation | -12.50 | ||||
| EBIT | 321.00 | 512.00 | 251.00 | 273.88 | 205.75 |
| Other financial income | 30.00 | 75.00 | 148.00 | 0.86 | 17.42 |
| Other financial expenses | -42.00 | - 508.00 | -22.00 | -31.43 | - 635.66 |
| Income from other inv. held as non-curr. assets | 481.00 | 282.00 | 8.00 | 634.96 | 587.77 |
| Pre-tax profit | 790.00 | 361.00 | 385.00 | 878.28 | 175.28 |
| Income taxes | - 198.00 | -41.00 | -86.00 | - 185.71 | -11.28 |
| Net earnings | 592.00 | 320.00 | 299.00 | 692.57 | 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | ||||
| Tangible assets total | 137.50 | ||||
| Holdings in group member companies | -1.00 | -1.00 | -1.00 | ||
| Investments total | -1.00 | -1.00 | -1.00 | ||
| Non-current loans receivable | 3 231.00 | 3 274.00 | 4 268.00 | 4 952.25 | 5 740.75 |
| Non-current other receivables | 1 500.00 | ||||
| Deferred tax assets | 5.00 | 4.00 | 3.00 | ||
| Long term receivables total | 3 236.00 | 3 278.00 | 4 271.00 | 4 952.25 | 7 240.75 |
| Inventories total | |||||
| Current other receivables | 913.00 | 1 059.00 | 395.00 | 348.37 | 333.96 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 913.00 | 1 059.00 | 397.00 | 348.37 | 333.96 |
| Cash and bank deposits | 291.00 | 281.00 | 165.00 | 266.15 | 202.89 |
| Cash and cash equivalents | 291.00 | 281.00 | 165.00 | 266.15 | 202.89 |
| Balance sheet total (assets) | 4 439.00 | 4 617.00 | 4 832.00 | 5 566.78 | 7 915.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 80.00 | 118.00 | 127.00 | 177.15 | |
| Retained earnings | 3 267.00 | 3 764.00 | 4 017.00 | 4 203.41 | 5 005.63 |
| Profit of the financial year | 592.00 | 320.00 | 299.00 | 692.57 | 164.00 |
| Shareholders equity total | 4 086.00 | 4 349.00 | 4 592.00 | 5 224.13 | 5 327.13 |
| Provisions | 11.28 | ||||
| Non-current loans from credit institutions | 1 900.00 | ||||
| Non-current deferred tax liabilities | 196.00 | 72.00 | 85.00 | 182.91 | |
| Non-current liabilities total | 196.00 | 72.00 | 85.00 | 182.91 | 1 900.00 |
| Current trade creditors | 81.84 | ||||
| Current owed to participating | 39.00 | 94.00 | 130.00 | ||
| Short-term deferred tax liabilities | 7.00 | 73.00 | 43.45 | 75.66 | |
| Other non-interest bearing current liabilities | 111.00 | 29.00 | 25.00 | 116.29 | 519.19 |
| Current liabilities total | 157.00 | 196.00 | 155.00 | 159.74 | 676.69 |
| Balance sheet total (liabilities) | 4 439.00 | 4 617.00 | 4 832.00 | 5 566.78 | 7 915.10 |
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