Sirirot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45206092
Rønnealle 23, Troldhede 6920 Videbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 367.66 |
| EBIT | - 367.66 |
| Other financial income | 47.61 |
| Pre-tax profit | - 320.05 |
| Net earnings | - 320.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 000.00 | |
| Investments total | 4 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32 599.81 | 28 281.36 |
| Cash and cash equivalents | 32 599.81 | 28 281.36 |
| Balance sheet total (assets) | 32 599.81 | 32 281.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 650.00 | |
| Retained earnings | 32 460.16 | 30 810.16 |
| Profit of the financial year | - 320.05 | |
| Shareholders equity total | 32 500.16 | 32 180.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.35 | |
| Current trade creditors | 18.75 | |
| Short-term deferred tax liabilities | 80.90 | 80.90 |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 99.65 | 101.25 |
| Balance sheet total (liabilities) | 32 599.81 | 32 281.36 |
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