Sipah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37999776
Agervænget 147, 4420 Regstrup
pa@jacas.dk
tel: 20141533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.75 | -3.75 | -3.75 | -14.63 |
| EBIT | -4.88 | -3.75 | -3.75 | -3.75 | -14.63 |
| Other financial expenses | -0.67 | -0.12 | -3.76 | ||
| Net income from associates (fin.) | 10.52 | 116.76 | -60.65 | 340.90 | 5.66 |
| Pre-tax profit | 4.98 | 112.89 | -68.16 | 337.15 | -8.97 |
| Net earnings | 4.98 | 112.89 | -68.16 | 337.15 | -8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.52 | 127.28 | 66.63 | 18.53 | 24.19 |
| Investments total | 10.52 | 127.28 | 66.63 | 18.53 | 24.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 464.00 | 164.00 | |||
| Short term receivables total | 464.00 | 464.00 | |||
| Balance sheet total (assets) | 10.52 | 127.28 | 66.63 | 482.53 | 488.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.94 | 27.24 | |||
| Retained earnings | - 137.63 | - 176.59 | -47.00 | -87.92 | 249.23 |
| Profit of the financial year | 4.98 | 112.89 | -68.16 | 337.15 | -8.97 |
| Shareholders equity total | -82.65 | 30.24 | -37.92 | 299.23 | 290.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 12.50 | 27.13 |
| Current owed to participating | 87.50 | 92.04 | 95.80 | 95.80 | 95.80 |
| Other non-interest bearing current liabilities | 75.00 | 75.00 | |||
| Current liabilities total | 93.17 | 97.04 | 104.55 | 183.30 | 197.93 |
| Balance sheet total (liabilities) | 10.52 | 127.28 | 66.63 | 482.53 | 488.19 |
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