SISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380054
Clara Pontoppidans Vej 12, 2500 Valby
ch@repella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -19.30 | -15.88 | -17.79 | -14.25 |
| EBIT | -15.89 | -19.30 | -15.88 | -17.79 | -14.25 |
| Other financial income | 9.69 | 9.98 | 10.58 | 0.66 | 23.64 |
| Other financial expenses | -24.37 | -22.98 | -24.50 | -16.92 | -17.42 |
| Income from other inv. held as non-curr. assets | - 970.87 | -73.68 | - 105.45 | ||
| Pre-tax profit | -1 001.44 | - 105.98 | - 135.24 | -34.04 | -8.04 |
| Net earnings | -1 001.44 | - 105.98 | - 135.24 | -34.04 | -8.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 other receivables | 351.63 | 351.63 | 374.71 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 351.63 | 351.63 | 374.71 | |
| Cash and bank deposits | 652.00 | 389.67 | 370.62 | 353.50 | 351.06 |
| Cash and cash equivalents | 652.00 | 389.67 | 370.62 | 353.50 | 351.06 |
| Balance sheet total (assets) | 1 173.77 | 837.73 | 722.25 | 705.13 | 725.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 310.42 | 308.99 | 203.00 | 67.76 | 33.73 |
| Profit of the financial year | -1 001.44 | - 105.98 | - 135.24 | -34.04 | -8.04 |
| Shareholders equity total | 388.99 | 283.00 | 147.76 | 113.73 | 105.69 |
| Non-current owed to group member | 774.05 | ||||
| Non-current other liabilities | 544.10 | ||||
| Non-current liabilities total | 774.05 | 544.10 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | ||
| Current owed to participating | 563.86 | 580.78 | 598.20 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 0.00 | 10.63 | 21.88 |
| Current liabilities total | 10.73 | 10.63 | 574.49 | 591.40 | 620.08 |
| Balance sheet total (liabilities) | 1 173.77 | 837.73 | 722.25 | 705.13 | 725.77 |
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