SIVEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26468744
Anemonevej 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -11.05 | -7.85 | ||
| Gross profit | -10.31 | -11.05 | -7.85 | -8.71 | -9.35 |
| EBIT | -10.31 | -11.05 | -7.85 | -8.71 | -9.35 |
| Other financial income | 493.56 | 8.30 | |||
| Other financial expenses | -0.36 | - 596.61 | -0.06 | - 391.62 | |
| Income from other inv. held as non-curr. assets | 234.45 | 823.29 | 6.88 | ||
| Pre-tax profit | 224.13 | 811.87 | - 597.59 | 484.80 | - 392.67 |
| Income taxes | -49.79 | - 178.95 | 109.46 | ||
| Net earnings | 174.35 | 632.93 | - 597.59 | 484.80 | - 283.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 127.30 | 1 828.13 | 1 239.00 | ||
| Long term receivables total | 1 127.30 | 1 828.13 | 1 239.00 | ||
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 42.12 | 149.44 | |||
| Short term receivables total | 1.03 | 42.12 | 149.44 | ||
| Other current investments | 1 533.31 | 1 141.69 | |||
| Cash and bank deposits | 10.62 | 86.24 | 26.43 | 14.42 | 15.52 |
| Cash and cash equivalents | 10.62 | 86.24 | 26.43 | 1 547.73 | 1 157.21 |
| Balance sheet total (assets) | 1 138.96 | 1 914.36 | 1 265.43 | 1 589.85 | 1 306.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Asset revaluation reserve | 1 029.47 | 1 768.68 | 1 179.56 | ||
| Shares repurchased | 50.00 | ||||
| Other reserves | 76.66 | 1 652.28 | |||
| Retained earnings | - 266.35 | - 907.88 | 386.84 | - 683.48 | 1 403.60 |
| Profit of the financial year | 174.35 | 632.93 | - 597.59 | 484.80 | - 283.21 |
| Shareholders equity total | 1 068.72 | 1 701.64 | 1 100.05 | 1 584.85 | 1 301.65 |
| Non-current other liabilities | 14.50 | 5.00 | |||
| Non-current deferred tax liabilities | 62.74 | 198.22 | 160.38 | ||
| Non-current liabilities total | 62.74 | 212.72 | 165.38 | ||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 5.00 | ||
| Current liabilities total | 7.50 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 1 138.96 | 1 914.36 | 1 265.43 | 1 589.85 | 1 306.65 |
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