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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | ||||
| Other operating expenses | -0.13 | -0.11 | |||
| EBIT | -0.63 | -0.13 | 0.11 | ||
| Other financial income | 19.23 | 21.44 | 0.81 | 32.92 | 47.00 |
| Other financial expenses | -0.16 | -0.05 | -39.57 | -0.86 | -0.07 |
| Net income from associates (fin.) | - 121.80 | 68.05 | 107.49 | -37.89 | - 130.17 |
| Pre-tax profit | - 102.72 | 89.44 | 68.10 | -5.96 | -83.13 |
| Income taxes | -4.18 | -4.71 | 8.67 | ||
| Net earnings | - 106.90 | 84.73 | 76.77 | -5.96 | -83.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.98 | 417.03 | 526.61 | 488.72 | 358.55 |
| Investments total | 348.98 | 417.03 | 526.61 | 488.72 | 358.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 6.00 | 28.07 | 7.19 | |
| Short term receivables total | 12.00 | 6.00 | 28.07 | 7.19 | |
| Other current investments | 283.64 | 305.07 | 265.94 | 404.79 | 451.79 |
| Cash and bank deposits | 11.95 | 105.77 | 0.04 | ||
| Cash and cash equivalents | 283.64 | 317.02 | 371.71 | 404.79 | 451.84 |
| Balance sheet total (assets) | 644.62 | 740.06 | 926.40 | 900.71 | 810.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8.56 | -98.34 | -11.52 | 65.24 | 59.28 |
| Profit of the financial year | - 106.90 | 84.73 | 76.77 | -5.96 | -83.13 |
| Shareholders equity total | 376.81 | 461.54 | 540.40 | 534.43 | 451.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.30 | |||
| Current owed to group member | 267.81 | 267.81 | 366.60 | 358.78 | 359.08 |
| Short-term deferred tax liabilities | 10.71 | 19.40 | |||
| Other non-interest bearing current liabilities | 7.19 | ||||
| Current liabilities total | 267.81 | 278.52 | 386.00 | 366.27 | 359.08 |
| Balance sheet total (liabilities) | 644.62 | 740.06 | 926.40 | 900.71 | 810.39 |
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