SiPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39951525
Fjællebrovejen 21, 5762 Vester Skerninge
Sipa@sipa.dk
tel: 70270032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.13 | |||
| EBIT | -0.63 | -0.13 | |||
| Other financial income | 19.23 | 21.44 | 0.81 | 32.92 | |
| Other financial expenses | -0.16 | -0.05 | -39.57 | -0.86 | |
| Net income from associates (fin.) | -4.37 | - 121.80 | 68.05 | 107.49 | -37.89 |
| Pre-tax profit | -4.37 | - 102.72 | 89.44 | 68.10 | -5.96 |
| Income taxes | -4.18 | -4.71 | 8.67 | ||
| Net earnings | -4.37 | - 106.90 | 84.73 | 76.77 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.78 | 348.98 | 417.03 | 526.61 | 488.72 |
| Investments total | 470.78 | 348.98 | 417.03 | 526.61 | 488.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.93 | ||||
| Current deferred tax assets | 12.00 | 6.00 | 28.07 | 7.19 | |
| Short term receivables total | 12.93 | 12.00 | 6.00 | 28.07 | 7.19 |
| Other current investments | 283.64 | 305.07 | 265.94 | 404.79 | |
| Cash and bank deposits | 11.95 | 105.77 | -0.30 | ||
| Cash and cash equivalents | 283.64 | 317.02 | 371.71 | 404.49 | |
| Balance sheet total (assets) | 483.71 | 644.62 | 740.06 | 926.40 | 900.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 350.15 | 350.15 | 350.15 | 350.15 | 350.15 |
| Retained earnings | 12.93 | 8.56 | -98.34 | -11.52 | 65.24 |
| Profit of the financial year | -4.37 | - 106.90 | 84.73 | 76.77 | -5.96 |
| Shareholders equity total | 483.71 | 376.81 | 461.54 | 540.40 | 534.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 267.81 | 267.81 | 366.60 | 358.78 | |
| Short-term deferred tax liabilities | 10.71 | 19.40 | 7.19 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 267.81 | 278.52 | 386.00 | 365.98 | |
| Balance sheet total (liabilities) | 483.71 | 644.62 | 740.06 | 926.40 | 900.41 |
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