SIERRA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 44230089
Vesterbrogade 149, 1620 København V
tel: 42642025
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 117.34 |
| EBIT | - 117.34 |
| Other financial expenses | -0.04 |
| Net income from associates (fin.) | 226.13 |
| Pre-tax profit | 108.75 |
| Income taxes | 25.82 |
| Net earnings | 134.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 262.13 |
| Investments total | 262.13 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 266.41 |
| Current other receivables | 3.52 |
| Current deferred tax assets | 71.81 |
| Short term receivables total | 341.74 |
| Cash and bank deposits | 2.69 |
| Cash and cash equivalents | 2.69 |
| Balance sheet total (assets) | 606.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 120.00 |
| Other reserves | 226.13 |
| Retained earnings | - 226.13 |
| Profit of the financial year | 134.56 |
| Shareholders equity total | 254.56 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Short-term deferred tax liabilities | 45.99 |
| Other non-interest bearing current liabilities | 300.00 |
| Current liabilities total | 351.99 |
| Balance sheet total (liabilities) | 606.55 |
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