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Siment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39156326
G A Hagemanns Vej 26 B, 3070 Snekkersten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.20-24.74
Costs of management-5.63-5.76-29.85
EBIT-5.63-5.76-29.85-60.20-24.74
Other financial income0.210.0513.39
Other financial expenses-1.80-2.30-0.82-0.20
Net income from associates (fin.)16 625.00- 790.84- 783.12- 509.05430.13
Pre-tax profit16 617.57- 798.89- 813.58- 569.40418.78
Income taxes1.521.556.65
Net earnings16 619.09- 797.34- 806.93- 569.40418.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33 282.3232 491.4931 708.3731 199.3231 629.44
Investments total33 282.3232 491.4931 708.3731 199.3231 629.44
Long term receivables total
Inventories total
Current deferred tax assets133.31151.08124.73261.51156.82
Short term receivables total133.31151.08124.73261.51156.82
Cash and bank deposits74.35157.35159.85175.26598.60
Cash and cash equivalents74.35157.35159.85175.26598.60
Balance sheet total (assets)33 489.9832 799.9131 992.9531 636.0832 384.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Other reserves17 182.3216 391.4915 611.1015 102.0515 529.44
Retained earnings- 644.7516 765.1816 748.2316 450.3615 453.56
Profit of the financial year16 619.09- 797.34- 806.93- 569.40418.78
Shareholders equity total33 256.6732 459.3331 652.4031 083.0131 501.78
Non-current deferred tax liabilities57.6477.45
Non-current liabilities total57.6477.45
Current trade creditors2.5031.2522.50
Current owed to participating100.00
Current owed to group member117.15337.78337.78337.78725.49
Short-term deferred tax liabilities13.33126.1357.64
Other non-interest bearing current liabilities2.832.810.280.28
Current liabilities total233.31340.58340.55495.44805.63
Balance sheet total (liabilities)33 489.9832 799.9131 992.9531 636.0832 384.86
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