SIST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41422203
Kildebakken 4, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | - 105.00 | -17.00 | ||
| External services | -25.00 | -13.00 | -13.00 | -23.00 | -14.58 |
| Gross profit | -24.00 | - 118.00 | -30.00 | -23.00 | -14.58 |
| Total depreciation | - 633.00 | - 128.00 | -7.33 | ||
| EBIT | -24.00 | - 118.00 | - 663.00 | 105.00 | -21.91 |
| Other financial income | 6.00 | 24.00 | |||
| Other financial expenses | -17.00 | -35.00 | -3.00 | -2.59 | |
| Pre-tax profit | -24.00 | - 129.00 | - 674.00 | 102.00 | -24.50 |
| Net earnings | -24.00 | - 129.00 | - 674.00 | 102.00 | -24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 831.00 | 4 709.00 | 4 709.00 | 4 709.00 | 4 709.95 |
| Participating interests | 84.00 | ||||
| Investments total | 4 831.00 | 4 709.00 | 4 709.00 | 4 709.00 | 4 793.95 |
| Non-curr. owed by group member comp. | 81.00 | 363.00 | 61.00 | 693.00 | 266.00 |
| Long term receivables total | 81.00 | 363.00 | 61.00 | 693.00 | 266.00 |
| Inventories total | |||||
| Current other receivables | 15.90 | ||||
| Short term receivables total | 15.90 | ||||
| Cash and bank deposits | 18.00 | 16.00 | 225.34 | ||
| Cash and cash equivalents | 18.00 | 16.00 | 225.34 | ||
| Balance sheet total (assets) | 4 930.00 | 5 088.00 | 4 770.00 | 5 402.00 | 5 301.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 613.00 | 4 531.00 | 4 344.00 | 3 609.00 | 3 643.62 |
| Profit of the financial year | -24.00 | - 129.00 | - 674.00 | 102.00 | -24.50 |
| Shareholders equity total | 4 686.00 | 4 499.00 | 3 769.00 | 3 812.00 | 3 726.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.00 | 41.00 | 41.00 | 42.78 | |
| Current owed to group member | 234.00 | 522.00 | 933.00 | 1 539.00 | 1 519.20 |
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 2.60 | ||
| Current liabilities total | 244.00 | 589.00 | 1 001.00 | 1 590.00 | 1 574.58 |
| Balance sheet total (liabilities) | 4 930.00 | 5 088.00 | 4 770.00 | 5 402.00 | 5 301.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.