Siu Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42409421
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.97 | -12.61 | -3.54 | -3.49 |
| EBIT | -7.97 | -12.61 | -3.54 | -3.49 |
| Other financial income | 0.00 | 10.21 | 28.33 | |
| Other financial expenses | -0.10 | -0.01 | -0.12 | -0.57 |
| Net income from associates (fin.) | 57.63 | -55.99 | 1 164.21 | 1 117.77 |
| Pre-tax profit | 49.56 | -68.61 | 1 170.76 | 1 142.05 |
| Income taxes | 1.78 | 2.77 | -0.77 | -2.41 |
| Net earnings | 51.34 | -65.84 | 1 169.99 | 1 139.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 980.67 | 1 424.68 | 2 588.89 | 2 706.66 |
| Investments total | 1 980.67 | 1 424.68 | 2 588.89 | 2 706.66 |
| Non-curr. owed by group member comp. | 323.95 | 197.04 | 1 248.03 | |
| Long term receivables total | 323.95 | 197.04 | 1 248.03 | |
| Inventories total | ||||
| Current deferred tax assets | 1.78 | 2.78 | 5.47 | |
| Short term receivables total | 1.78 | 2.78 | 5.47 | |
| Cash and bank deposits | 160.76 | 290.77 | 270.94 | |
| Cash and cash equivalents | 160.76 | 290.77 | 270.94 | |
| Balance sheet total (assets) | 1 982.45 | 1 912.16 | 3 082.17 | 4 225.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 883.04 | 1 883.04 | 1 883.04 | |
| Other reserves | 783.62 | |||
| Retained earnings | 51.34 | -14.50 | 2 254.92 | |
| Profit of the financial year | 51.34 | -65.84 | 1 169.99 | 1 139.64 |
| Shareholders equity total | 1 974.38 | 1 908.54 | 3 078.53 | 4 218.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | |
| Current owed to group member | 3.00 | |||
| Short-term deferred tax liabilities | 3.79 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.05 | ||
| Current liabilities total | 8.07 | 3.63 | 3.64 | 7.46 |
| Balance sheet total (liabilities) | 1 982.45 | 1 912.16 | 3 082.17 | 4 225.63 |
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