SiHe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38067605
Provstehøjen 15, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.25 | ||||
| External services | -32.00 | -27.31 | |||
| Gross profit | -8.13 | -3.00 | -22.10 | -32.00 | -21.06 |
| EBIT | -8.13 | -3.00 | -22.10 | -32.00 | -21.06 |
| Other financial expenses | -1.15 | -1.80 | -2.03 | -3.26 | -2.59 |
| Income from other inv. held as non-curr. assets | 104.00 | 54.22 | 15.00 | ||
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | -9.27 | -17.80 | 79.87 | 18.95 | -8.66 |
| Income taxes | 6.04 | 1.05 | 4.83 | 5.71 | 2.02 |
| Net earnings | -3.23 | -16.74 | 84.70 | 24.67 | -6.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 21.00 | ||||
| Investments total | 50.00 | 21.00 | |||
| Non-current loans receivable | 5.00 | 0.00 | |||
| Long term receivables total | 5.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 6.04 | 7.09 | 11.92 | 17.64 | 19.65 |
| Short term receivables total | 6.04 | 7.09 | 12.72 | 18.44 | 19.65 |
| Cash and bank deposits | 0.03 | 58.75 | 13.59 | ||
| Cash and cash equivalents | 0.03 | 58.75 | 13.59 | ||
| Balance sheet total (assets) | 56.06 | 28.09 | 76.47 | 32.02 | 19.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.17 | -21.40 | -76.84 | -48.65 | -23.98 |
| Profit of the financial year | -3.23 | -16.74 | 84.70 | 24.67 | -6.64 |
| Shareholders equity total | 28.60 | 11.85 | 57.85 | 26.02 | 19.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.27 | |||
| Current trade creditors | 8.75 | 12.76 | 6.26 | 3.00 | |
| Current owed to participating | 2.44 | 1.91 | 1.99 | ||
| Other non-interest bearing current liabilities | 18.72 | 10.45 | 1.01 | ||
| Current liabilities total | 27.47 | 16.24 | 18.61 | 6.00 | 0.27 |
| Balance sheet total (liabilities) | 56.06 | 28.09 | 76.47 | 32.02 | 19.65 |
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