Sibjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44514133
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 403 347.00 | |
| Other operating income | 300 902.00 | |
| Costs of manufacturing | - 370 204.00 | |
| Gross profit | 2 033 143.00 | |
| Costs of management | - 161 554.00 | -58.00 |
| Costs of distribution | -1 091 076.00 | |
| Other operating expenses | - 104 025.00 | |
| EBIT | 676 488.00 | -58.00 |
| Other financial income | 108 278.00 | 4.00 |
| Other financial expenses | 41 845.00 | -4.00 |
| Pre-tax profit | 1 043 823.00 | -58.00 |
| Income taxes | - 247 477.00 | |
| Net earnings | 796 346.00 | -58.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 58 735.00 | |
| Intangible rights | 56 604.00 | |
| Intangible assets total | 115 339.00 | |
| Land and waters | 112 600.00 | |
| Buildings | 54 953.00 | |
| Machinery and equipment | 12 890.00 | |
| Tangible assets total | 180 443.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 29 223.00 | |
| Finished products/goods | 155 390.00 | |
| Inventories total | 184 613.00 | |
| Current trade debtors | 1 175 117.00 | |
| Current amounts owed by group member comp. | 75.00 | |
| Prepayments and accrued income | 25 657.00 | |
| Current other receivables | 17 595.00 | 45.00 |
| Current deferred tax assets | 180 773.00 | |
| Short term receivables total | 1 399 217.00 | 45.00 |
| Other current investments | 1 214 993.00 | |
| Cash and bank deposits | 264 765.00 | 203.00 |
| Cash and cash equivalents | 1 479 758.00 | 203.00 |
| Balance sheet total (assets) | 3 359 370.00 | 248.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 796 504.00 | 2.00 |
| Profit of the financial year | 796 346.00 | -58.00 |
| Minority interest (BS) | 1 816 002.00 | |
| Shareholders equity total | 1 815 894.00 | -6.00 |
| Provisions | 126 759.00 | |
| Non-current loans from credit institutions | 569 638.00 | |
| Non-current liabilities total | 569 638.00 | |
| Current loans from credit institutions | 73 000.00 | |
| Current trade creditors | 122 696.00 | |
| Current owed to participating | 25.00 | |
| Short-term deferred tax liabilities | 268 791.00 | |
| Other non-interest bearing current liabilities | 339 117.00 | 229.00 |
| Accruals and deferred income | 43 475.00 | |
| Current liabilities total | 847 079.00 | 254.00 |
| Balance sheet total (liabilities) | 3 359 370.00 | 248.00 |
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