SISU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19880990
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
tel: 22114888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.74 | -56.50 | -43.20 | -31.60 | -13.16 |
| EBIT | -47.74 | -56.50 | -43.20 | -31.60 | -13.16 |
| Other financial income | 531.61 | 777.64 | 159.32 | 145.00 | 147.20 |
| Other financial expenses | - 137.44 | - 148.71 | - 108.64 | - 104.59 | - 115.04 |
| Income from other inv. held as non-curr. assets | 36.51 | 303.02 | -37.75 | - 174.40 | 70.68 |
| Pre-tax profit | 382.94 | 875.44 | -30.26 | - 165.60 | 89.68 |
| Income taxes | -10.08 | 0.12 | -15.37 | -25.00 | |
| Net earnings | 382.94 | 865.37 | -30.14 | - 180.96 | 64.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.15 | 669.74 | |||
| Participating interests | 759.79 | 935.05 | 927.39 | 792.99 | 903.66 |
| Investments total | 1 785.94 | 1 604.79 | 927.39 | 792.99 | 903.66 |
| Non-curr. owed by group member comp. | 4 033.54 | 4 273.25 | |||
| Non-curr. owed by particip. interest comp. | 6 741.40 | ||||
| Non-current loans receivable | 7 420.44 | ||||
| Long term receivables total | 4 033.54 | 4 273.25 | 6 741.40 | 7 420.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 015.08 | ||||
| Current other receivables | 345.44 | 423.25 | 0.05 | ||
| Short term receivables total | 345.44 | 423.25 | 7 015.13 | ||
| Other current investments | 2 854.32 | 3 282.52 | 163.33 | 168.34 | 177.43 |
| Cash and bank deposits | 12.74 | 5.00 | 7.92 | 2.93 | |
| Cash and cash equivalents | 2 867.05 | 3 287.52 | 163.33 | 176.27 | 180.35 |
| Balance sheet total (assets) | 9 031.97 | 9 588.81 | 7 832.12 | 8 389.69 | 8 099.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 172.69 | 1 172.69 | 1 172.69 | 1 172.69 | 1 172.69 |
| Retained earnings | 3 343.53 | 3 670.87 | 4 520.98 | 4 490.73 | 4 187.76 |
| Profit of the financial year | 382.94 | 865.37 | -30.14 | - 180.96 | 64.68 |
| Shareholders equity total | 5 024.17 | 5 833.93 | 5 788.54 | 5 607.45 | 5 550.13 |
| Non-current loans from credit institutions | 1 048.00 | 988.00 | 277.50 | 340.94 | 58.07 |
| Non-current owed to group member | 2 400.00 | 2 400.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current deferred tax liabilities | 31.00 | 31.00 | 41.00 | ||
| Non-current liabilities total | 3 448.00 | 3 388.00 | 2 008.50 | 2 071.94 | 1 799.07 |
| Current loans from credit institutions | 203.75 | ||||
| Current owed to participating | 532.81 | 132.13 | 35.08 | 710.18 | 749.95 |
| Other non-interest bearing current liabilities | 27.00 | 31.00 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 559.81 | 366.88 | 35.08 | 710.30 | 749.95 |
| Balance sheet total (liabilities) | 9 031.97 | 9 588.81 | 7 832.12 | 8 389.69 | 8 099.15 |
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