Sipah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37999776
Agervænget 147, 4420 Regstrup
pa@jacas.dk
tel: 20141533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -14.63 | -8.70 |
| EBIT | -3.75 | -3.75 | -3.75 | -14.63 | -8.70 |
| Other financial income | 31.76 | ||||
| Other financial expenses | -0.12 | -3.76 | -35.39 | ||
| Net income from associates (fin.) | 116.76 | -60.65 | 340.90 | 5.66 | 454.98 |
| Pre-tax profit | 112.89 | -68.16 | 337.15 | -8.97 | 442.65 |
| Income taxes | 2.73 | ||||
| Net earnings | 112.89 | -68.16 | 337.15 | -8.97 | 445.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.16 | ||||
| Participating interests | 127.28 | 66.63 | 18.53 | 24.19 | |
| Investments total | 127.28 | 66.63 | 18.53 | 24.19 | 893.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 50.00 | |||
| Current owed by particip. interest comp. | 854.29 | ||||
| Current other receivables | 464.00 | 164.00 | |||
| Current deferred tax assets | 294.32 | ||||
| Short term receivables total | 464.00 | 464.00 | 1 198.61 | ||
| Balance sheet total (assets) | 127.28 | 66.63 | 482.53 | 488.19 | 2 091.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.94 | 27.24 | 641.64 | ||
| Retained earnings | - 176.59 | -47.00 | -87.92 | 249.23 | - 401.39 |
| Profit of the financial year | 112.89 | -68.16 | 337.15 | -8.97 | 445.38 |
| Shareholders equity total | 30.24 | -37.92 | 299.23 | 290.26 | 735.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 12.50 | 27.13 | 21.00 |
| Current owed to participating | 92.04 | 95.80 | 95.80 | 95.80 | 968.54 |
| Short-term deferred tax liabilities | 291.59 | ||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 97.04 | 104.55 | 183.30 | 197.93 | 1 356.13 |
| Balance sheet total (liabilities) | 127.28 | 66.63 | 482.53 | 488.19 | 2 091.77 |
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