SIRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44069423
Søndertoften 40, Hobro By 9500 Hobro
tel: 24844954
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-65.79-48.37
EBIT-65.79-48.37
Other financial income0.110.31
Other financial expenses- 184.41- 324.01
Net income from associates (fin.)2 421.923 693.82
Pre-tax profit2 171.823 321.76
Net earnings2 171.823 321.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 943.8712 137.70
Investments total10 943.8712 137.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits245.31114.89
Cash and cash equivalents245.31114.89
Balance sheet total (assets)11 189.1812 252.58

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Shares repurchased67.50
Other reserves2 421.923 615.75
Retained earnings-2 421.92-1 511.43
Profit of the financial year2 171.823 321.76
Shareholders equity total2 471.825 793.57
Non-current owed to group member3 780.59
Non-current liabilities total3 780.59
Current loans from credit institutions519.97298.42
Current trade creditors15.0015.00
Current owed to participating8 182.392 365.00
Current liabilities total8 717.362 678.42
Balance sheet total (liabilities)11 189.1812 252.58
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