Sibuhr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43236539
Skovly 50, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -2.50 | -7.40 |
| EBIT | -5.17 | -2.50 | -7.40 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.63 | ||
| Net income from associates (fin.) | 78.27 | 142.20 | 324.53 |
| Pre-tax profit | 73.10 | 139.70 | 316.67 |
| Net earnings | 73.10 | 139.70 | 316.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 98.27 | 175.47 | |
| Investments total | 98.27 | 175.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.33 | 82.33 | 17.33 |
| Short term receivables total | 17.33 | 82.33 | 17.33 |
| Cash and bank deposits | 288.15 | ||
| Cash and cash equivalents | 288.15 | ||
| Balance sheet total (assets) | 115.60 | 257.80 | 305.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 210.00 | |
| Other reserves | 78.27 | 94.47 | - 210.00 |
| Retained earnings | -78.27 | - 143.37 | -58.20 |
| Profit of the financial year | 73.10 | 139.70 | 316.67 |
| Shareholders equity total | 113.10 | 191.80 | 298.47 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.74 |
| Current owed to participating | 2.50 | 4.27 | |
| Other non-interest bearing current liabilities | 61.00 | ||
| Current liabilities total | 2.50 | 66.00 | 7.01 |
| Balance sheet total (liabilities) | 115.60 | 257.80 | 305.48 |
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