SIIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256660
Palleshøje 60, 8800 Viborg
js@minu.dk
tel: 21206226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -3.00 | -4.00 | -4.00 |
| EBIT | -2.00 | -4.00 | -3.00 | -4.00 | -4.00 |
| Other financial income | 16.00 | 16.00 | 15.00 | 15.00 | 21.17 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.53 | |
| Net income from associates (fin.) | -98.00 | - 155.00 | -11.00 | -50.00 | -30.66 |
| Pre-tax profit | -85.00 | - 143.00 | -40.00 | -14.01 | |
| Income taxes | -3.00 | -3.00 | -2.00 | -2.00 | -3.66 |
| Net earnings | -88.00 | - 146.00 | -2.00 | -42.00 | -17.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.00 | ||||
| Investments total | 38.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.00 | 674.00 | 630.00 | 546.00 | 478.37 |
| Current deferred tax assets | 50.00 | 42.00 | 24.00 | 9.00 | 2.00 |
| Short term receivables total | 847.00 | 716.00 | 654.00 | 555.00 | 480.37 |
| Balance sheet total (assets) | 885.00 | 716.00 | 654.00 | 555.00 | 480.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 834.00 | 689.00 | 487.00 | 425.00 | 322.57 |
| Profit of the financial year | -88.00 | - 146.00 | -2.00 | -42.00 | -17.67 |
| Shareholders equity total | 881.00 | 680.00 | 622.00 | 522.00 | 445.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 26.00 | 27.00 | 27.03 | |
| Short-term deferred tax liabilities | 6.00 | 2.00 | 2.00 | 3.66 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.78 |
| Current liabilities total | 4.00 | 36.00 | 32.00 | 33.00 | 34.47 |
| Balance sheet total (liabilities) | 885.00 | 716.00 | 654.00 | 555.00 | 480.37 |
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