Siboni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42336130
Hørsholmvej 34, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -7.00 | -15.72 |
| EBIT | -10.00 | -10.00 | -7.00 | -15.72 |
| Other financial expenses | -10.00 | -10.00 | -11.00 | -8.26 |
| Net income from associates (fin.) | 212.00 | - 465.00 | 177.00 | 23.50 |
| Pre-tax profit | 192.00 | - 485.00 | 159.00 | -0.49 |
| Income taxes | 3.00 | 4.00 | 4.00 | 5.27 |
| Net earnings | 195.00 | - 481.00 | 163.00 | 4.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 844.00 | 228.00 | 405.00 | 428.06 |
| Investments total | 844.00 | 228.00 | 405.00 | 428.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.00 | 20.00 | ||
| Current deferred tax assets | 3.00 | 7.00 | 11.00 | 15.99 |
| Short term receivables total | 3.00 | 74.00 | 31.00 | 15.99 |
| Cash and bank deposits | 5.00 | 11.00 | 9.00 | |
| Cash and cash equivalents | 5.00 | 11.00 | 9.00 | |
| Balance sheet total (assets) | 852.00 | 313.00 | 445.00 | 444.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | |||
| Other reserves | 62.00 | |||
| Retained earnings | 349.00 | 606.00 | 73.00 | 236.10 |
| Profit of the financial year | 195.00 | - 481.00 | 163.00 | 4.79 |
| Shareholders equity total | 656.00 | 175.00 | 338.00 | 290.89 |
| Non-current loans from credit institutions | 134.00 | 101.00 | 70.00 | 33.91 |
| Non-current liabilities total | 134.00 | 101.00 | 70.00 | 33.91 |
| Current loans from credit institutions | 32.00 | 32.00 | 32.00 | 37.48 |
| Current owed to participating | 37.96 | |||
| Current owed to group member | 25.00 | 38.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.02 |
| Current liabilities total | 62.00 | 37.00 | 37.00 | 119.26 |
| Balance sheet total (liabilities) | 852.00 | 313.00 | 445.00 | 444.06 |
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.