Sivas Holding ApSActive
Key figures
-5.000 kr.+0,0%
Gross profit 2025
Key ratios
202583,5%
Equity ratio
0,2×
Current ratio
15,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2024Administration company of a joint taxation group with 2 subsidiaries — the figures cover the whole group.
2024Taxable income 116.060 kr.25.520 kr.
2023Taxable income 267.338 kr.58.806 kr.
2022Taxable income 411.945 kr.90.618 kr.
2021Taxable income 297.037 kr.65.340 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | — | — | — | 23.880 | 16.917 |
| Total current assets | 66.448 | 160.756 | 32.000 | 66.880 | 21.917 |
| Total non-current assets | 285.846 | 578.099 | 683.297 | 645.028 | 744.271 |
| Total assets | 352.294 | 738.855 | 715.297 | 711.908 | 766.188 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 70.348 | 212.051 | 131.715 | 167.706 | 126.086 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 70.348 | 212.051 | 131.715 | 167.706 | 126.086 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 86.100 | 78.705 | 135.483 | 96.103 | 25.831 |
| Profit for the year | 151.946 | 244.858 | 56.778 | -39.380 | 95.899 |
| Total equity | 281.946 | 526.804 | 583.582 | 544.202 | 640.102 |
| Income statement | |||||
| Gross profit | -5.000 | -5.000 | -5.000 | -5.000 | -5.000 |
| Operating profit | — | -5.000 | -5.000 | -5.000 | -5.000 |
| Profit before income tax | 150.846 | 243.758 | 96.656 | -45.342 | 94.799 |
| Profit for the reporting year | 151.946 | 244.858 | 56.778 | -39.380 | 95.899 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.