SIEWERT ApS — Credit Rating and Financial Key Figures
CVR number: 40632751
Stjernedalen 2, 4300 Holbæk
annette.lindgreen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -18.78 | -19.55 | -19.43 | -17.00 |
| EBIT | -18.92 | -18.78 | -19.55 | -19.43 | -17.00 |
| Other financial income | 5.39 | 7.37 | 30.77 | 63.05 | 99.86 |
| Other financial expenses | -0.00 | -60.62 | -0.18 | - 146.69 | |
| Net income from associates (fin.) | 239.80 | 393.60 | 300.00 | 326.00 | 1 095.00 |
| Pre-tax profit | 226.27 | 321.57 | 311.04 | 369.62 | 1 031.17 |
| Income taxes | -6.38 | ||||
| Net earnings | 226.27 | 321.57 | 311.04 | 363.24 | 1 031.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.00 | 1 040.00 | 1 040.00 | 1 300.00 | 1 300.00 |
| Investments total | 780.00 | 1 040.00 | 1 040.00 | 1 300.00 | 1 300.00 |
| Non-current loans receivable | 109.94 | 175.00 | 238.55 | 246.20 | 124.99 |
| Long term receivables total | 109.94 | 175.00 | 238.55 | 246.20 | 124.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.94 | 733.54 | 663.69 | 1 399.44 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 2.94 | 733.54 | 663.69 | 1 429.44 | |
| Cash and bank deposits | 99.25 | 67.10 | 13.11 | 168.86 | 88.11 |
| Cash and cash equivalents | 99.25 | 67.10 | 13.11 | 168.86 | 88.11 |
| Balance sheet total (assets) | 989.19 | 1 285.04 | 2 025.21 | 2 378.76 | 2 942.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 226.27 | 547.84 | 797.88 | 1 093.62 | |
| Profit of the financial year | 226.27 | 321.57 | 311.04 | 363.24 | 1 031.17 |
| Shareholders equity total | 266.27 | 587.84 | 898.88 | 1 262.12 | 2 232.29 |
| Non-current other liabilities | 650.00 | 620.00 | |||
| Non-current deferred tax liabilities | 620.00 | 600.00 | 200.00 | ||
| Non-current liabilities total | 650.00 | 620.00 | 620.00 | 600.00 | 200.00 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 72.92 | 77.20 | 506.33 | 510.26 | 510.26 |
| Current liabilities total | 72.92 | 77.20 | 506.33 | 516.64 | 510.26 |
| Balance sheet total (liabilities) | 989.19 | 1 285.04 | 2 025.21 | 2 378.76 | 2 942.55 |
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