SISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380054
Clara Pontoppidans Vej 12, 2500 Valby
ch@repella.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -15.89 | -19.30 | -15.88 | -17.79 |
| EBIT | -4.40 | -15.89 | -19.30 | -15.88 | -17.79 |
| Other financial income | 5.85 | 9.69 | 9.98 | 10.58 | 0.66 |
| Other financial expenses | -25.72 | -24.37 | -22.98 | -24.50 | -16.92 |
| Income from other inv. held as non-curr. assets | - 970.87 | -73.68 | - 105.45 | ||
| Net income from associates (fin.) | - 597.46 | ||||
| Pre-tax profit | - 621.73 | -1 001.44 | - 105.98 | - 135.24 | -34.04 |
| Net earnings | - 621.73 | -1 001.44 | - 105.98 | - 135.24 | -34.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | ||||
| Investments total | 1 150.00 | ||||
| Non-current loans receivable | 179.13 | 105.45 | |||
| Non-current other receivables | 332.64 | 342.62 | |||
| Long term receivables total | 511.77 | 448.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 322.95 | ||||
| Current other receivables | 351.63 | 351.63 | |||
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 327.95 | 10.00 | 351.63 | 351.63 | |
| Cash and bank deposits | 811.26 | 652.00 | 389.67 | 370.62 | 353.50 |
| Cash and cash equivalents | 811.26 | 652.00 | 389.67 | 370.62 | 353.50 |
| Balance sheet total (assets) | 2 289.21 | 1 173.77 | 837.73 | 722.25 | 705.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 932.16 | 1 310.42 | 308.99 | 203.00 | 67.76 |
| Profit of the financial year | - 621.73 | -1 001.44 | - 105.98 | - 135.24 | -34.04 |
| Shareholders equity total | 1 445.72 | 388.99 | 283.00 | 147.76 | 113.73 |
| Non-current owed to group member | 841.43 | 774.05 | |||
| Non-current other liabilities | 544.10 | ||||
| Non-current liabilities total | 841.43 | 774.05 | 544.10 | ||
| Current trade creditors | 2.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 563.86 | 580.78 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.11 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 2.05 | 10.73 | 10.63 | 574.49 | 591.40 |
| Balance sheet total (liabilities) | 2 289.21 | 1 173.77 | 837.73 | 722.25 | 705.13 |
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