Sissel MV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944080
Parkvej 32, 7500 Holstebro
sisselvistisen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -2.00 | -1.52 | -1.50 |
EBIT | -3.00 | -2.00 | -1.52 | -1.50 |
Other financial expenses | -0.02 | -0.79 | -3.75 | |
Income from other inv. held as non-curr. assets | 315.86 | 200.00 | ||
Pre-tax profit | -3.02 | 313.07 | 194.73 | -1.50 |
Net earnings | -3.02 | 313.07 | 194.73 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 63.48 | 376.55 | 514.08 | 453.68 |
Cash and cash equivalents | 63.48 | 376.55 | 514.08 | 453.68 |
Balance sheet total (assets) | 67.48 | 380.55 | 518.08 | 457.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | |
Retained earnings | 28.00 | -32.22 | 221.95 | 355.68 |
Profit of the financial year | -3.02 | 313.07 | 194.73 | -1.50 |
Shareholders equity total | 64.98 | 378.05 | 515.58 | 455.18 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | ||
Other non-interest bearing current liabilities | 2.50 | 2.50 | ||
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 67.48 | 380.55 | 518.08 | 457.68 |
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