SiPhotonIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931230
Virum Stationsvej 207, 2830 Virum
yunhong.ding@hotmail.com
tel: 50178666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.00 | -5.00 | -11.96 |
| EBIT | -6.25 | -5.00 | -5.00 | -5.00 | -11.96 |
| Other financial income | 3.12 | 0.77 | |||
| Other financial expenses | -3.67 | -4.44 | -2.26 | -2.28 | |
| Net income from associates (fin.) | 120.00 | 320.00 | |||
| Pre-tax profit | 113.75 | 311.33 | -9.44 | -4.14 | -13.48 |
| Income taxes | 1.38 | 1.28 | |||
| Net earnings | 115.13 | 312.61 | -9.44 | -4.14 | -13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.24 | 41.24 | |||
| Current deferred tax assets | 49.05 | 134.93 | 30.00 | 21.00 | |
| Short term receivables total | 49.05 | 134.93 | 73.25 | 62.25 | |
| Cash and bank deposits | 10.22 | 132.09 | 1.04 | 20.61 | |
| Cash and cash equivalents | 10.22 | 132.09 | 1.04 | 20.61 | |
| Balance sheet total (assets) | 109.27 | 317.02 | 124.28 | 112.25 | 70.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 118.12 | - 297.40 | 15.21 | 5.77 | 1.63 |
| Profit of the financial year | 115.13 | 312.61 | -9.44 | -4.14 | -13.48 |
| Shareholders equity total | 47.00 | 179.61 | 55.77 | 51.63 | 38.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.59 | 86.68 | 27.46 | ||
| Short-term deferred tax liabilities | 47.68 | 45.65 | |||
| Other non-interest bearing current liabilities | 0.07 | 63.51 | 55.01 | ||
| Current liabilities total | 62.27 | 137.41 | 68.51 | 60.62 | 32.46 |
| Balance sheet total (liabilities) | 109.27 | 317.02 | 124.28 | 112.25 | 70.61 |
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