Siment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39156326
Mads Holms Vej 2, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.63 | -5.76 | -29.85 | -60.20 | |
| EBIT | -5.25 | -5.63 | -5.76 | -29.85 | -60.20 |
| Other financial income | 0.21 | 0.05 | |||
| Other financial expenses | -1.33 | -1.80 | -2.30 | -0.82 | -0.20 |
| Net income from associates (fin.) | 104.15 | 16 625.00 | - 790.84 | - 783.12 | - 509.05 |
| Pre-tax profit | 97.56 | 16 617.57 | - 798.89 | - 813.58 | - 569.40 |
| Income taxes | 1.43 | 1.52 | 1.55 | 6.65 | |
| Net earnings | 98.99 | 16 619.09 | - 797.34 | - 806.93 | - 569.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 657.32 | 33 282.32 | 32 491.49 | 31 708.37 | 31 199.32 |
| Investments total | 16 657.32 | 33 282.32 | 32 491.49 | 31 708.37 | 31 199.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 433.77 | 133.31 | 151.08 | 124.73 | 261.51 |
| Short term receivables total | 433.77 | 133.31 | 151.08 | 124.73 | 261.51 |
| Cash and bank deposits | 282.75 | 74.35 | 157.35 | 159.85 | 175.26 |
| Cash and cash equivalents | 282.75 | 74.35 | 157.35 | 159.85 | 175.26 |
| Balance sheet total (assets) | 17 373.85 | 33 489.98 | 32 799.91 | 31 992.95 | 31 636.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 557.32 | 17 182.32 | 16 391.49 | 15 611.10 | 15 102.05 |
| Retained earnings | 15 881.26 | - 644.75 | 16 765.18 | 16 748.23 | 16 450.36 |
| Profit of the financial year | 98.99 | 16 619.09 | - 797.34 | - 806.93 | - 569.40 |
| Shareholders equity total | 16 637.58 | 33 256.67 | 32 459.33 | 31 652.40 | 31 083.01 |
| Non-current deferred tax liabilities | 57.64 | ||||
| Non-current liabilities total | 57.64 | ||||
| Current trade creditors | 2.50 | 31.25 | |||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 335.10 | 117.15 | 337.78 | 337.78 | 337.78 |
| Short-term deferred tax liabilities | 398.67 | 13.33 | 126.13 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.83 | 2.81 | 0.28 | 0.28 |
| Current liabilities total | 736.27 | 233.31 | 340.58 | 340.55 | 495.44 |
| Balance sheet total (liabilities) | 17 373.85 | 33 489.98 | 32 799.91 | 31 992.95 | 31 636.08 |
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