SIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20407840
Strandvejen 242, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.00 | - 224.00 | - 619.00 | - 423.00 | -1 054.00 |
| EBIT | - 364.00 | - 224.00 | - 619.00 | - 423.00 | -1 054.00 |
| Other financial income | 3 234.00 | 1 680.00 | 4 415.00 | 2 368.00 | 2 685.00 |
| Other financial expenses | - 230.00 | - 229.00 | -52.00 | -3 159.00 | -36.00 |
| Net income from associates (fin.) | -77.00 | 3 138.00 | 1 044.00 | 1 269.00 | 2 543.00 |
| Pre-tax profit | 2 563.00 | 4 365.00 | 4 788.00 | 55.00 | 4 138.00 |
| Income taxes | - 600.00 | - 281.00 | - 899.00 | -34.00 | - 453.00 |
| Net earnings | 1 963.00 | 4 084.00 | 3 889.00 | 21.00 | 3 685.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.00 | 2 112.00 | 2 093.00 | ||
| Participating interests | 12 503.00 | 12 624.00 | 9 930.00 | 8 423.00 | 9 235.00 |
| Investments total | 12 503.00 | 12 624.00 | 12 144.00 | 10 535.00 | 11 328.00 |
| Non-current other receivables | 3 075.00 | 2 690.00 | 2 974.00 | 2 764.00 | 2 227.00 |
| Long term receivables total | 3 075.00 | 2 690.00 | 2 974.00 | 2 764.00 | 2 227.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.00 | ||||
| Current owed by particip. interest comp. | 212.00 | 415.00 | 1 290.00 | 2 085.00 | 3 832.00 |
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 164.00 | ||||
| Short term receivables total | 212.00 | 415.00 | 1 290.00 | 2 797.00 | 3 832.00 |
| Other current investments | 13 612.00 | 17 961.00 | 20 824.00 | 19 229.00 | 21 662.00 |
| Cash and bank deposits | 736.00 | 337.00 | 1 260.00 | 2 083.00 | 1 350.00 |
| Cash and cash equivalents | 14 348.00 | 18 298.00 | 22 084.00 | 21 312.00 | 23 012.00 |
| Balance sheet total (assets) | 30 138.00 | 34 027.00 | 38 492.00 | 37 408.00 | 40 399.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Shares repurchased | 1 250.00 | 500.00 | |||
| Other reserves | 4 783.00 | 2 226.00 | 2 254.00 | 2 022.00 | 2 815.00 |
| Retained earnings | 22 335.00 | 26 855.00 | 30 911.00 | 33 510.00 | 32 238.00 |
| Profit of the financial year | 1 963.00 | 4 084.00 | 3 889.00 | 21.00 | 3 685.00 |
| Shareholders equity total | 29 616.00 | 33 700.00 | 37 589.00 | 37 338.00 | 39 773.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 158.00 | 162.00 | 66.00 | 60.00 |
| Current owed to participating | 369.00 | 4.00 | 4.00 | 4.00 | 416.00 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 96.00 | 165.00 | 737.00 | 142.00 | |
| Current liabilities total | 522.00 | 327.00 | 903.00 | 70.00 | 626.00 |
| Balance sheet total (liabilities) | 30 138.00 | 34 027.00 | 38 492.00 | 37 408.00 | 40 399.00 |
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