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SIBLINGS SIMONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773742
Bjergskovvej 24, Audebo 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1.50 | |||
| EBIT | -3.75 | 1.50 | |||
| Other financial income | 2.14 | 42.22 | 5.86 | 3.44 | 1.93 |
| Other financial expenses | -0.02 | -0.30 | |||
| Income from other inv. held as non-curr. assets | 8.49 | - 101.24 | 5.43 | ||
| Net income from associates (fin.) | 217.37 | 72.32 | |||
| Pre-tax profit | 219.51 | 114.54 | 14.33 | - 101.85 | 8.86 |
| Income taxes | -0.44 | -1.28 | -0.69 | ||
| Net earnings | 219.51 | 114.10 | 13.06 | - 101.85 | 8.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 280.44 | 352.77 | 361.26 | 260.02 | 265.45 |
| Long term receivables total | 280.44 | 352.77 | 361.26 | 260.02 | 265.45 |
| Inventories total | |||||
| Current other receivables | 55.48 | 97.70 | 103.06 | 106.50 | 107.43 |
| Short term receivables total | 55.48 | 97.70 | 103.06 | 106.50 | 107.43 |
| Cash and bank deposits | 0.02 | 0.02 | 0.06 | 0.48 | 0.23 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.06 | 0.48 | 0.23 |
| Balance sheet total (assets) | 335.94 | 450.48 | 464.38 | 367.00 | 373.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -14.57 | 204.94 | 319.04 | 332.10 | 230.25 |
| Profit of the financial year | 219.51 | 114.10 | 13.06 | - 101.85 | 8.18 |
| Shareholders equity total | 334.94 | 449.04 | 462.10 | 360.25 | 368.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.44 | 1.28 | 0.69 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 6.75 | 4.00 |
| Current liabilities total | 1.00 | 1.44 | 2.28 | 6.75 | 4.69 |
| Balance sheet total (liabilities) | 335.94 | 450.48 | 464.38 | 367.00 | 373.11 |
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