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Sifo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45522776
Rugmarken 94, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-55.74
EBIT-55.74
Other financial income50.47
Other financial expenses-28.41
Net income from associates (fin.)1 239.36
Pre-tax profit1 205.67
Income taxes-1.27
Net earnings1 204.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 159.58
Investments total1 159.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 309.96
Current deferred tax assets147.59
Short term receivables total1 457.55
Cash and bank deposits182.13
Cash and cash equivalents182.13
Balance sheet total (assets)2 799.26

Equity and liabilities (kDKK)

2024
Share capital20.00
Shares repurchased79.40
Other reserves1 159.58
Retained earnings- 492.20
Profit of the financial year1 204.40
Shareholders equity total1 971.18
Non-current deferred tax liabilities1.27
Non-current liabilities total1.27
Current trade creditors5.56
Current owed to participating795.27
Other non-interest bearing current liabilities25.98
Current liabilities total826.81
Balance sheet total (liabilities)2 799.26
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