Sisse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42020060
Hvidhvalen 12, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | - 100.42 | -29.65 | -24.28 | -34.63 |
| Other operating expenses | -0.20 | -13.33 | |||
| EBIT | -9.83 | - 113.75 | -29.65 | -24.28 | -34.63 |
| Other financial income | 2 655.50 | 2 732.14 | 2 235.12 | ||
| Other financial expenses | - 864.80 | -2 440.06 | - 547.70 | - 371.95 | |
| Income from other inv. held as non-curr. assets | 644.68 | ||||
| Pre-tax profit | -9.83 | 1 676.95 | -1 825.03 | 2 160.16 | 1 828.54 |
| Income taxes | -9.60 | - 371.85 | -0.41 | -67.75 | - 402.74 |
| Net earnings | -19.42 | 1 305.10 | -1 825.44 | 2 092.41 | 1 425.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 54.81 | 31.24 | ||
| Short term receivables total | 2.16 | 54.81 | 31.24 | ||
| Other current investments | 14 159.38 | 12 213.57 | 14 365.00 | 16 048.68 | |
| Cash and bank deposits | 13 285.76 | 280.58 | 310.13 | 187.03 | 92.40 |
| Cash and cash equivalents | 13 285.76 | 14 439.97 | 12 523.69 | 14 552.03 | 16 141.08 |
| Balance sheet total (assets) | 13 287.93 | 14 494.78 | 12 554.93 | 14 552.03 | 16 141.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 150.35 | 13 016.53 | 14 203.83 | 12 256.38 | 14 213.79 |
| Profit of the financial year | -19.42 | 1 305.10 | -1 825.44 | 2 092.41 | 1 425.79 |
| Shareholders equity total | 13 283.93 | 14 476.03 | 12 536.18 | 14 510.79 | 15 814.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 22.49 | 307.74 | |||
| Other non-interest bearing current liabilities | 4.00 | 18.75 | 18.75 | ||
| Current liabilities total | 4.00 | 18.75 | 18.75 | 41.23 | 326.49 |
| Balance sheet total (liabilities) | 13 287.93 | 14 494.78 | 12 554.93 | 14 552.03 | 16 141.08 |
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