SIESTEDT KOMPLEMENTAR 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29518629
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.72 | 3.72 | 3.72 | 3.73 | 3.73 |
| External services | -2.50 | -2.50 | -2.50 | -2.62 | -34.00 |
| Gross profit | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
| EBIT | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
| Other financial income | 11.04 | 11.40 | 11.82 | 12.20 | 12.60 |
| Other financial expenses | -0.18 | -0.21 | -0.17 | ||
| Pre-tax profit | 12.08 | 12.41 | 12.87 | 13.30 | -17.67 |
| Income taxes | -3.25 | -2.73 | -2.83 | -2.93 | -0.24 |
| Net earnings | 8.82 | 9.68 | 10.04 | 10.38 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.04 | 198.28 | 204.88 | 211.62 | 218.54 |
| Current other receivables | 3.72 | 7.44 | 11.16 | 14.88 | 18.61 |
| Short term receivables total | 195.76 | 205.72 | 216.03 | 226.50 | 237.16 |
| Cash and bank deposits | 24.21 | 23.99 | 23.83 | 23.83 | 23.83 |
| Cash and cash equivalents | 24.21 | 23.99 | 23.83 | 23.83 | 23.83 |
| Balance sheet total (assets) | 219.96 | 229.72 | 239.86 | 250.33 | 260.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 82.48 | 91.30 | 100.99 | 111.03 | 121.40 |
| Profit of the financial year | 8.82 | 9.68 | 10.04 | 10.38 | -17.91 |
| Shareholders equity total | 217.31 | 226.99 | 237.03 | 247.40 | 229.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.66 | 2.73 | 2.83 | 2.93 | 0.24 |
| Other non-interest bearing current liabilities | 31.25 | ||||
| Current liabilities total | 2.66 | 2.73 | 2.83 | 2.93 | 31.49 |
| Balance sheet total (liabilities) | 219.96 | 229.72 | 239.86 | 250.33 | 260.99 |
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