SIRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44069423
Søndertoften 40, Hobro By 9500 Hobro
tel: 24844954
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -65.79 |
| EBIT | -65.79 |
| Other financial income | 0.11 |
| Other financial expenses | - 184.41 |
| Net income from associates (fin.) | 2 421.92 |
| Pre-tax profit | 2 171.82 |
| Net earnings | 2 171.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 943.87 |
| Investments total | 10 943.87 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 245.31 |
| Cash and cash equivalents | 245.31 |
| Balance sheet total (assets) | 11 189.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 300.00 |
| Other reserves | 2 421.92 |
| Retained earnings | -2 421.92 |
| Profit of the financial year | 2 171.82 |
| Shareholders equity total | 2 471.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 519.97 |
| Current trade creditors | 15.00 |
| Current owed to participating | 8 182.39 |
| Current liabilities total | 8 717.36 |
| Balance sheet total (liabilities) | 11 189.18 |
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