J Siebert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41242493
Skansen 5, Ellum 6240 Løgumkloster
siebertbeton@gmail.com
tel: 27646989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -3.08 | -15.66 | 69.06 | 122.69 |
Total depreciation | -19.00 | -19.00 | -3.18 | -22.55 | -49.79 |
EBIT | -28.00 | 15.93 | -18.84 | 46.51 | 72.90 |
Other financial expenses | -44.49 | - 108.43 | -4.13 | -67.18 | -82.46 |
Net income from associates (fin.) | 1 328.35 | 254.01 | 197.38 | 168.26 | |
Pre-tax profit | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
Net earnings | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 361.00 | ||||
Intangible assets total | 361.00 | ||||
Land and waters | 659.72 | 2 426.94 | 3 036.74 | ||
Tangible assets total | 659.72 | 2 426.94 | 3 036.74 | ||
Holdings in group member companies | 60.00 | 314.01 | 511.39 | 679.65 | |
Participating interests | 582.50 | ||||
Investments total | 582.50 | 60.00 | 314.01 | 511.39 | 679.65 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 500.00 | 392.12 | |||
Prepayments and accrued income | 2.90 | 5.34 | |||
Current other receivables | 31.81 | 49.25 | |||
Current deferred tax assets | 96.59 | 17.29 | 87.78 | ||
Short term receivables total | 599.49 | 446.57 | 137.03 | ||
Cash and bank deposits | 1 229.24 | 170.80 | 239.31 | 70.10 | |
Cash and cash equivalents | 1 229.24 | 170.80 | 239.31 | 70.10 | |
Balance sheet total (assets) | 943.50 | 1 289.24 | 1 744.02 | 3 624.20 | 3 923.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 162.59 | 223.03 | 217.23 | ||
Other reserves | 314.01 | 271.39 | 289.65 | ||
Retained earnings | -72.49 | 849.34 | 1 123.00 | 1 480.23 | |
Profit of the financial year | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
Shareholders equity total | -32.49 | 1 203.35 | 1 596.98 | 1 834.14 | 2 185.82 |
Provisions | 45.86 | 62.91 | 61.63 | ||
Non-current loans from credit institutions | 1 132.17 | 1 092.75 | |||
Non-current other liabilities | 31.80 | 53.60 | |||
Non-current deferred tax liabilities | 17.29 | 80.78 | |||
Non-current liabilities total | 1 181.26 | 1 227.13 | |||
Current loans from credit institutions | 370.74 | 119.66 | 119.92 | ||
Advances received | 6.40 | 10.30 | |||
Current trade creditors | 4.00 | 3.20 | 3.80 | ||
Current owed to participating | 601.25 | 82.69 | |||
Current owed to group member | 298.75 | 298.75 | |||
Short-term deferred tax liabilities | 96.59 | ||||
Other non-interest bearing current liabilities | 0.79 | 121.09 | 19.96 | ||
Current liabilities total | 975.99 | 85.89 | 101.19 | 545.90 | 448.94 |
Balance sheet total (liabilities) | 943.50 | 1 289.24 | 1 744.02 | 3 624.20 | 3 923.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.