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 length1212121212
Net sales
Gross profit-0.63-0.13
EBIT-0.63-0.13
Other financial income19.2321.440.8132.92
Other financial expenses-0.16-0.05-39.57-0.86
Net income from associates (fin.)-4.37- 121.8068.05107.49-37.89
Pre-tax profit-4.37- 102.7289.4468.10-5.96
Income taxes-4.18-4.718.67
Net earnings-4.37- 106.9084.7376.77-5.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies470.78348.98417.03526.61488.72
Investments total470.78348.98417.03526.61488.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.93
Current deferred tax assets12.006.0028.077.19
Short term receivables total12.9312.006.0028.077.19
Other current investments283.64305.07265.94404.79
Cash and bank deposits11.95105.77-0.30
Cash and cash equivalents283.64317.02371.71404.49
Balance sheet total (assets)483.71644.62740.06926.40900.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account350.15350.15350.15350.15350.15
Retained earnings12.938.56-98.34-11.5265.24
Profit of the financial year-4.37- 106.9084.7376.77-5.96
Shareholders equity total483.71376.81461.54540.40534.43
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to group member267.81267.81366.60358.78
Short-term deferred tax liabilities10.7119.407.19
Other non-interest bearing current liabilities0.00
Current liabilities total267.81278.52386.00365.98
Balance sheet total (liabilities)483.71644.62740.06926.40900.41
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