SIF GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 28148690
Skovvej 71, Bedsted 4100 Ringsted
sif@hoverby.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.77 | -12.15 | -10.94 | -29.68 | -12.21 |
| Total depreciation | - 109.05 | ||||
| EBIT | -45.77 | -12.15 | -10.94 | -29.68 | - 121.27 |
| Other financial income | 376.42 | 148.16 | 205.31 | 20.87 | 22.19 |
| Other financial expenses | 4.01 | 5.28 | -9.46 | -5.24 | 0.10 |
| Pre-tax profit | 326.63 | 130.73 | 184.91 | -14.05 | -98.97 |
| Net earnings | 326.63 | 130.73 | 184.91 | -14.05 | -98.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 436.20 | ||||
| Tangible assets total | 436.20 | ||||
| Investments total | |||||
| Non-current loans receivable | 363.68 | ||||
| Long term receivables total | 363.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.03 | ||||
| Current other receivables | 150.65 | ||||
| Short term receivables total | 473.68 | ||||
| Other current investments | 1 817.79 | 1 965.95 | 343.04 | 360.80 | |
| Cash and bank deposits | 569.66 | 479.43 | 2 209.52 | 2 109.98 | 954.35 |
| Cash and cash equivalents | 2 387.45 | 2 445.38 | 2 209.52 | 2 453.02 | 1 315.15 |
| Balance sheet total (assets) | 2 387.45 | 2 445.38 | 2 573.19 | 2 453.02 | 2 225.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 1 851.81 | 2 121.24 | 2 134.18 | 2 197.08 | 2 183.03 |
| Profit of the financial year | 326.63 | 130.73 | 184.91 | -14.05 | -98.97 |
| Shareholders equity total | 2 359.95 | 2 434.18 | 2 561.88 | 2 430.03 | 2 209.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.55 | 1.31 | 12.98 | 5.96 | |
| Other non-interest bearing current liabilities | 0.95 | 1.20 | |||
| Current liabilities total | 27.50 | 11.21 | 11.31 | 22.98 | 15.96 |
| Balance sheet total (liabilities) | 2 387.45 | 2 445.38 | 2 573.19 | 2 453.02 | 2 225.03 |
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