SI 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42672394
Fagotvej 22, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-8.65-6.25
EBIT-6.25-8.65-6.25
Other financial expenses-1.86-3.72
Net income from associates (fin.)-34.54148.94117.80
Pre-tax profit-40.79138.42107.83
Income taxes3.722.10
Net earnings-40.79142.14109.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 310.001 344.541 344.54
Investments total1 310.001 344.541 344.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.72
Current other receivables1.93
Short term receivables total105.65
Cash and bank deposits16.079.82
Cash and cash equivalents16.079.82
Balance sheet total (assets)1 310.001 360.611 460.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80830.00
Retained earnings1 190.131 031.55343.69
Profit of the financial year-40.79142.14109.93
Shareholders equity total1 303.751 331.491 323.62
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member22.86
Other non-interest bearing current liabilities130.13
Current liabilities total6.2529.11136.38
Balance sheet total (liabilities)1 310.001 360.611 460.00
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