SIRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144306
Svend Trøst Vej 8, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -4.09 | -6.25 | -5.63 | -9.69 |
| Gross profit | -5.59 | -4.09 | -6.25 | -5.63 | -9.69 |
| EBIT | -5.59 | -4.09 | -6.25 | -5.63 | -9.69 |
| Other financial income | 294.00 | 466.75 | 191.16 | 304.97 | 662.32 |
| Other financial expenses | -20.03 | -0.68 | - 461.32 | -7.98 | |
| Net income from associates (fin.) | 3 867.92 | 162.38 | 1 113.01 | 56.06 | 127.81 |
| Pre-tax profit | 4 136.30 | 624.36 | 836.59 | 347.42 | 780.44 |
| Income taxes | -23.78 | - 101.62 | 60.64 | -64.09 | - 143.57 |
| Net earnings | 4 112.52 | 522.75 | 897.23 | 283.33 | 636.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.40 | 382.79 | 1 495.80 | 1 551.85 | 1 679.67 |
| Investments total | 220.40 | 382.79 | 1 495.80 | 1 551.85 | 1 679.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 631.88 | 5 311.01 | 5 417.54 | 5 170.15 | 5 380.79 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 80.26 | 27.24 | 7.56 | ||
| Short term receivables total | 4 631.88 | 5 311.01 | 5 497.79 | 5 197.39 | 5 388.35 |
| Other current investments | 3 216.99 | 3 503.68 | 3 050.15 | 3 152.11 | 3 595.06 |
| Cash and bank deposits | 611.28 | 267.92 | 87.35 | 178.98 | 21.29 |
| Cash and cash equivalents | 3 828.27 | 3 771.60 | 3 137.50 | 3 331.08 | 3 616.34 |
| Balance sheet total (assets) | 8 680.56 | 9 465.39 | 10 131.09 | 10 080.33 | 10 684.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 195.40 | 357.79 | 1 470.80 | 1 526.85 | 1 654.67 |
| Retained earnings | 4 109.26 | 7 944.99 | 7 123.93 | 7 965.10 | 7 998.62 |
| Profit of the financial year | 4 112.52 | 522.75 | 897.23 | 283.33 | 636.87 |
| Shareholders equity total | 8 652.78 | 9 064.92 | 9 734.75 | 9 900.28 | 10 537.16 |
| Non-current deferred tax liabilities | 23.78 | 96.47 | 136.67 | ||
| Non-current liabilities total | 23.78 | 96.47 | 136.67 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 300.00 | 392.08 | |||
| Other non-interest bearing current liabilities | 0.26 | 176.05 | 6.54 | ||
| Current liabilities total | 4.00 | 304.00 | 396.34 | 180.05 | 10.54 |
| Balance sheet total (liabilities) | 8 680.56 | 9 465.39 | 10 131.09 | 10 080.33 | 10 684.36 |
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