SIELEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630309
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -11.73 | -61.22 | -34.19 | -33.27 |
| Other operating expenses | -15.33 | ||||
| EBIT | -9.51 | -11.73 | -1 899.25 | - 144.52 | -88.27 |
| Other financial income | 0.09 | 3.09 | |||
| Other financial expenses | -20.75 | -18.71 | - 319.33 | -23.07 | -21.50 |
| Net income from associates (fin.) | 1 233.00 | 2 430.86 | 4 689.97 | -1 389.30 | - 626.97 |
| Pre-tax profit | 1 202.73 | 2 400.42 | 2 471.38 | -1 556.80 | - 733.64 |
| Income taxes | 13.34 | 2.78 | 82.33 | ||
| Net earnings | 1 216.07 | 2 403.20 | 2 553.70 | -1 556.80 | - 733.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 008.58 | 5 743.65 | 3 971.62 | 3 343.43 | 3 323.23 |
| Investments total | 4 008.58 | 5 743.65 | 3 971.62 | 3 343.43 | 3 323.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 301.56 | 2 378.29 | 445.17 | 254.54 | 209.07 |
| Current owed by particip. interest comp. | 3 520.29 | 5 113.00 | 4 534.23 | ||
| Current other receivables | 1 355.00 | 1 415.50 | 279.46 | 40.07 | |
| Current deferred tax assets | 415.56 | 2.78 | 265.38 | 66.00 | 48.00 |
| Short term receivables total | 4 072.12 | 3 796.57 | 4 230.85 | 5 712.99 | 4 831.37 |
| Cash and bank deposits | 118.92 | 19.29 | 2 987.52 | 284.38 | 288.04 |
| Cash and cash equivalents | 118.92 | 19.29 | 2 987.52 | 284.38 | 288.04 |
| Balance sheet total (assets) | 8 199.62 | 9 559.51 | 11 189.99 | 9 340.80 | 8 442.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 758.58 | 5 528.65 | 3 796.62 | 3 148.43 | 3 128.23 |
| Retained earnings | - 552.27 | -1 220.66 | 2 796.77 | 5 876.66 | 4 205.06 |
| Profit of the financial year | 1 216.07 | 2 403.20 | 2 553.70 | -1 556.80 | - 733.64 |
| Shareholders equity total | 4 585.38 | 6 875.59 | 9 314.89 | 7 640.29 | 6 784.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 350.00 | 109.53 | 75.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 186.81 | 170.40 | 85.92 | 6.91 | 58.97 |
| Current owed to group member | 2 660.37 | 1 981.26 | 1 552.64 | 1 527.02 | 1 511.52 |
| Short-term deferred tax liabilities | 404.56 | 169.76 | 114.28 | ||
| Other non-interest bearing current liabilities | 0.23 | 154.08 | |||
| Current liabilities total | 3 614.24 | 2 683.92 | 1 875.10 | 1 700.51 | 1 657.99 |
| Balance sheet total (liabilities) | 8 199.62 | 9 559.51 | 11 189.99 | 9 340.80 | 8 442.64 |
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