Siwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655972
Priorsvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 417.32 | 760.75 | - 162.81 | - 667.68 | 826.46 |
| External services | -7.09 | -8.13 | -8.13 | -8.97 | -8.75 |
| Gross profit | - 424.41 | 752.62 | - 170.93 | - 676.66 | 817.70 |
| EBIT | - 424.41 | 752.62 | - 170.93 | - 676.66 | 817.70 |
| Other financial income | 0.05 | 1.18 | 0.76 | ||
| Other financial expenses | -0.18 | -5.21 | -2.67 | -49.74 | |
| Pre-tax profit | - 424.41 | 752.44 | - 176.09 | - 678.15 | 768.73 |
| Income taxes | 1.56 | 1.84 | 1.78 | 2.12 | 12.72 |
| Net earnings | - 422.85 | 754.28 | - 174.32 | - 676.03 | 781.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.50 | 851.24 | 688.44 | 820.75 | 1 647.21 |
| Investments total | 90.50 | 851.24 | 688.44 | 820.75 | 1 647.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.58 | 49.53 | 30.19 | ||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 1.56 | 99.80 | 1.78 | 27.90 | 32.61 |
| Short term receivables total | 1.56 | 99.80 | 84.36 | 77.76 | 62.80 |
| Cash and bank deposits | 0.47 | 20.13 | |||
| Cash and cash equivalents | 0.47 | 20.13 | |||
| Balance sheet total (assets) | 92.05 | 951.05 | 772.80 | 898.98 | 1 730.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 343.43 | 180.62 | 826.46 | ||
| Retained earnings | 457.82 | - 308.46 | 608.63 | 614.93 | - 887.56 |
| Profit of the financial year | - 422.85 | 754.28 | - 174.32 | - 676.03 | 781.44 |
| Shareholders equity total | 84.97 | 839.25 | 664.93 | -11.10 | 770.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.84 | 9.14 | |||
| Short-term deferred tax liabilities | 96.40 | ||||
| Other non-interest bearing current liabilities | 101.61 | 903.84 | 953.55 | ||
| Current liabilities total | 7.09 | 111.80 | 107.87 | 910.09 | 959.80 |
| Balance sheet total (liabilities) | 92.05 | 951.05 | 772.80 | 898.98 | 1 730.13 |
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