SIBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44716232
Holbækvej 63, Søndersted 4340 Tølløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.39 |
| EBIT | -3.39 |
| Other financial income | 33.33 |
| Other financial expenses | -33.33 |
| Net income from associates (fin.) | 8.49 |
| Pre-tax profit | 5.10 |
| Income taxes | 0.75 |
| Net earnings | 5.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 28.49 |
| Investments total | 28.49 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 270.83 |
| Current deferred tax assets | 0.75 |
| Short term receivables total | 1 271.58 |
| Cash and bank deposits | 16.61 |
| Cash and cash equivalents | 16.61 |
| Balance sheet total (assets) | 1 316.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 8.49 |
| Retained earnings | -8.49 |
| Profit of the financial year | 5.85 |
| Shareholders equity total | 45.85 |
| Non-current liabilities total | |
| Current owed to participating | 1 270.83 |
| Current liabilities total | 1 270.83 |
| Balance sheet total (liabilities) | 1 316.68 |
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