Siment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39156326
Mads Holms Vej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 128.27 | 15 042.11 | 17 037.58 | 16 211.40 |
| Costs of management | -14 138.35 | -14 215.40 | -17 062.25 | -16 265.13 |
| Costs of distribution | - 769.59 | - 854.78 | -1 213.30 | -1 140.81 |
| EBIT | - 779.67 | -28.07 | -1 237.97 | -1 194.55 |
| Other financial income | 32.18 | 342.14 | 280.94 | 591.51 |
| Other financial expenses | - 133.80 | -1 226.40 | - 402.84 | - 417.47 |
| Net income from associates (fin.) | 17 196.81 | |||
| Pre-tax profit | 16 315.51 | - 912.34 | -1 359.87 | -1 020.51 |
| Income taxes | 167.92 | 127.98 | 241.81 | 155.06 |
| Net earnings | 16 483.43 | - 784.36 | -1 118.06 | - 865.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 483.66 | 1 241.43 | 999.20 | 756.97 |
| Intangible assets total | 1 483.66 | 1 241.43 | 999.20 | 756.97 |
| Land and waters | 22 197.20 | 22 179.34 | 21 809.55 | 21 439.76 |
| Buildings | 1 479.11 | 1 005.36 | 902.10 | 941.52 |
| Machinery and equipment | 3 523.63 | 5 829.99 | 4 477.35 | 5 912.17 |
| Tangible assets total | 27 199.94 | 29 014.69 | 27 189.00 | 28 293.46 |
| Investments total | 59.24 | 59.24 | 39.00 | 39.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 8 719.98 | 10 557.75 | 8 951.56 | 9 243.24 |
| Inventories total | 8 719.98 | 10 557.75 | 8 951.56 | 9 243.24 |
| Current trade debtors | 7 435.64 | 8 573.64 | 10 703.06 | 9 641.51 |
| Current other receivables | 3 438.68 | 7 264.68 | 5 103.04 | 6 132.30 |
| Current deferred tax assets | 616.82 | 839.80 | 1 048.61 | 1 340.45 |
| Short term receivables total | 11 491.14 | 16 678.11 | 16 854.71 | 17 114.25 |
| Cash and bank deposits | 3 341.07 | 1 175.49 | 2 504.30 | 2 362.20 |
| Cash and cash equivalents | 3 341.07 | 1 175.49 | 2 504.30 | 2 362.20 |
| Balance sheet total (assets) | 52 295.02 | 58 726.71 | 56 537.78 | 57 809.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 632.82 | 33 143.69 | 32 670.46 | 31 848.46 |
| Profit of the financial year | 16 483.43 | - 784.36 | -1 118.06 | - 865.45 |
| Minority interest (BS) | 3 194.17 | 3 166.73 | 2 855.61 | 2 559.55 |
| Shareholders equity total | 36 410.42 | 35 626.06 | 34 508.01 | 33 642.56 |
| Non-current loans from credit institutions | 5 507.53 | 5 239.19 | 4 967.40 | |
| Non-current leasing loans | 2 091.83 | 3 385.96 | 2 353.41 | 4 077.33 |
| Non-current other liabilities | 2 520.44 | 2 573.37 | ||
| Non-current deferred tax liabilities | 2 618.33 | 2 699.50 | ||
| Non-current liabilities total | 4 612.27 | 11 466.86 | 10 210.93 | 11 744.23 |
| Current loans from credit institutions | 267.18 | 270.61 | 1 391.76 | |
| Advances received | 852.84 | 73.77 | 138.76 | 317.33 |
| Current trade creditors | 3 155.19 | 3 803.51 | 3 370.61 | 3 325.06 |
| Current owed to participating | 102.96 | 7.39 | 7.39 | 7.49 |
| Short-term deferred tax liabilities | 13.33 | |||
| Other non-interest bearing current liabilities | 7 148.01 | 7 481.95 | 8 031.47 | 7 380.69 |
| Current liabilities total | 11 272.32 | 11 633.79 | 11 818.84 | 12 422.33 |
| Balance sheet total (liabilities) | 52 295.02 | 58 726.71 | 56 537.78 | 57 809.12 |
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