SIBE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44716232
Holbækvej 63, Søndersted 4340 Tølløse
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3.39
EBIT-3.39
Other financial income33.33
Other financial expenses-33.33
Net income from associates (fin.)8.49
Pre-tax profit5.10
Income taxes0.75
Net earnings5.85

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests28.49
Investments total28.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 270.83
Current deferred tax assets0.75
Short term receivables total1 271.58
Cash and bank deposits16.61
Cash and cash equivalents16.61
Balance sheet total (assets)1 316.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves8.49
Retained earnings-8.49
Profit of the financial year5.85
Shareholders equity total45.85
Non-current liabilities total
Current owed to participating1 270.83
Current liabilities total1 270.83
Balance sheet total (liabilities)1 316.68
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