Siriwi Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41852593
Sejrøgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.72 | -2.45 | -2.45 | -4.28 |
| EBIT | -3.72 | -2.45 | -2.45 | -4.28 |
| Other financial income | 0.04 | 16.67 | ||
| Other financial expenses | -0.13 | -0.24 | ||
| Net income from associates (fin.) | 370.00 | 230.00 | 135.00 | |
| Pre-tax profit | -3.85 | 367.32 | 227.59 | 147.40 |
| Income taxes | -0.75 | |||
| Net earnings | -3.85 | 367.32 | 227.59 | 146.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 230.00 | 135.00 | ||
| Current other receivables | 300.00 | |||
| Short term receivables total | 300.00 | 230.00 | 135.00 | |
| Other current investments | 264.30 | |||
| Cash and bank deposits | 16.15 | 39.67 | 203.26 | 59.36 |
| Cash and cash equivalents | 16.15 | 39.67 | 203.26 | 323.66 |
| Balance sheet total (assets) | 36.15 | 359.67 | 453.26 | 478.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 181.65 | 63.67 | 156.26 | |
| Profit of the financial year | -3.85 | 367.32 | 227.59 | 146.65 |
| Shareholders equity total | 36.15 | 343.47 | 453.26 | 477.91 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.75 | |||
| Other non-interest bearing current liabilities | 16.20 | |||
| Current liabilities total | 16.20 | 0.75 | ||
| Balance sheet total (liabilities) | 36.15 | 359.67 | 453.26 | 478.66 |
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