SI 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672394
Fagotvej 22, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | -34.54 | 148.94 | 117.80 |
| Pre-tax profit | -40.79 | 138.42 | 107.83 |
| Income taxes | 3.72 | 2.10 | |
| Net earnings | -40.79 | 142.14 | 109.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 310.00 | 1 344.54 | 1 344.54 |
| Investments total | 1 310.00 | 1 344.54 | 1 344.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.72 | ||
| Current other receivables | 1.93 | ||
| Short term receivables total | 105.65 | ||
| Cash and bank deposits | 16.07 | 9.82 | |
| Cash and cash equivalents | 16.07 | 9.82 | |
| Balance sheet total (assets) | 1 310.00 | 1 360.61 | 1 460.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 830.00 |
| Retained earnings | 1 190.13 | 1 031.55 | 343.69 |
| Profit of the financial year | -40.79 | 142.14 | 109.93 |
| Shareholders equity total | 1 303.75 | 1 331.49 | 1 323.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 22.86 | ||
| Other non-interest bearing current liabilities | 130.13 | ||
| Current liabilities total | 6.25 | 29.11 | 136.38 |
| Balance sheet total (liabilities) | 1 310.00 | 1 360.61 | 1 460.00 |
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