SIIH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39906910
Kirkebjerg Allé 50, 2605 Brøndby
aslam@live.dk
tel: 28897094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -60.00 | -9.00 | -11.00 | -9.04 | -27.88 |
| EBIT | -60.00 | -9.00 | -11.00 | -9.04 | -27.88 |
| Other financial income | 7.00 | 12.00 | 18.00 | 127.32 | 47.70 |
| Other financial expenses | -32.00 | -35.00 | -27.00 | -8.88 | |
| Net income from associates (fin.) | 1 778.00 | 3 677.00 | 6 096.00 | 4 707.50 | 4 374.01 |
| Pre-tax profit | 1 693.00 | 3 645.00 | 6 076.00 | 4 825.78 | 4 384.94 |
| Income taxes | -4.71 | -2.46 | |||
| Net earnings | 1 693.00 | 3 645.00 | 6 076.00 | 4 821.07 | 4 382.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 603.00 | 18 534.00 | 23 318.00 | 22 025.28 | 26 399.28 |
| Investments total | 4 603.00 | 18 534.00 | 23 318.00 | 22 025.28 | 26 399.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.00 | 320.00 | 5 925.67 | 4 545.37 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 321.00 | 320.00 | 1.00 | 5 926.67 | 4 546.37 |
| Other current investments | 45.01 | ||||
| Cash and bank deposits | 20.00 | 21.00 | 404.00 | 478.92 | 1 876.67 |
| Cash and cash equivalents | 20.00 | 21.00 | 404.00 | 478.92 | 1 921.68 |
| Balance sheet total (assets) | 4 944.00 | 18 875.00 | 23 723.00 | 28 430.87 | 32 867.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 605.00 | 16 534.00 | 22 318.00 | 21 025.89 | 25 444.24 |
| Retained earnings | -1 545.00 | -2 643.00 | -4 900.00 | 2 346.95 | 2 614.67 |
| Profit of the financial year | 1 693.00 | 3 645.00 | 6 076.00 | 4 821.07 | 4 382.48 |
| Shareholders equity total | 3 966.00 | 17 750.00 | 23 712.00 | 28 415.91 | 32 676.39 |
| Non-current other liabilities | 715.00 | 744.00 | |||
| Non-current liabilities total | 715.00 | 744.00 | |||
| Current trade creditors | 21.00 | 10.00 | 11.00 | ||
| Current owed to participating | 178.48 | ||||
| Short-term deferred tax liabilities | 4.71 | 2.46 | |||
| Other non-interest bearing current liabilities | 242.00 | 371.00 | 10.25 | 10.00 | |
| Current liabilities total | 263.00 | 381.00 | 11.00 | 14.96 | 190.95 |
| Balance sheet total (liabilities) | 4 944.00 | 18 875.00 | 23 723.00 | 28 430.87 | 32 867.33 |
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