SIERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048947
Thomsensvej 2 B, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.22 | -4.34 | -8.00 | -5.00 | -5.44 |
| Gross profit | -4.22 | -4.34 | -8.00 | -5.00 | -5.44 |
| EBIT | -4.22 | -4.34 | -8.00 | -5.00 | -5.44 |
| Other financial income | 82.58 | 120.74 | 143.00 | 152.00 | 184.70 |
| Other financial expenses | -19.60 | -21.98 | -21.00 | -37.00 | -31.47 |
| Net income from associates (fin.) | 422.41 | 392.08 | 878.00 | 665.00 | 886.77 |
| Pre-tax profit | 481.17 | 486.50 | 992.00 | 775.00 | 1 034.55 |
| Income taxes | -13.12 | -21.34 | -25.00 | -28.00 | -26.40 |
| Net earnings | 468.05 | 465.16 | 967.00 | 747.00 | 1 008.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.70 | 1 166.78 | 1 845.00 | 1 710.00 | 2 296.74 |
| Investments total | 1 074.70 | 1 166.78 | 1 845.00 | 1 710.00 | 2 296.74 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 253.92 | 2 254.91 | 2 581.00 | 2 589.00 | 3 828.60 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 322.89 | 243.36 | 387.00 | 468.00 | 496.97 |
| Short term receivables total | 1 576.82 | 2 498.27 | 2 968.00 | 3 059.00 | 4 325.57 |
| Cash and bank deposits | 557.38 | 0.93 | 1.00 | 1 005.00 | 24.20 |
| Cash and cash equivalents | 557.38 | 0.93 | 1.00 | 1 005.00 | 24.20 |
| Balance sheet total (assets) | 3 248.90 | 3 705.98 | 4 854.00 | 5 814.00 | 6 686.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 874.40 | 966.48 | 1 644.00 | 1 510.00 | 2 096.44 |
| Retained earnings | 1 199.09 | 1 575.06 | 1 363.00 | 2 464.00 | 2 624.50 |
| Profit of the financial year | 468.05 | 465.16 | 967.00 | 747.00 | 1 008.15 |
| Shareholders equity total | 2 621.54 | 3 086.70 | 4 054.00 | 4 801.00 | 5 809.09 |
| Non-current deferred tax liabilities | 112.38 | 86.45 | 245.00 | 194.00 | 228.15 |
| Non-current liabilities total | 112.38 | 86.45 | 245.00 | 194.00 | 228.15 |
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 466.67 | 485.62 | 505.00 | 522.00 | 543.70 |
| Current owed to group member | 198.00 | 52.73 | |||
| Short-term deferred tax liabilities | 9.42 | 1.45 | 54.00 | ||
| Other non-interest bearing current liabilities | 36.89 | 43.76 | 45.00 | 40.00 | 47.84 |
| Current liabilities total | 514.98 | 532.83 | 555.00 | 819.00 | 649.27 |
| Balance sheet total (liabilities) | 3 248.90 | 3 705.98 | 4 854.00 | 5 814.00 | 6 686.52 |
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