SIIG Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38219987
Fuglsang Allé 7, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.82 | 12.74 | -0.92 | 61.61 | 75.04 |
| Total depreciation | -59.47 | -65.21 | -68.09 | -68.09 | -68.09 |
| EBIT | 21.35 | -52.47 | -69.01 | -6.47 | 6.96 |
| Other financial income | 300.00 | 425.00 | |||
| Other financial expenses | -53.47 | -59.44 | -69.80 | - 134.33 | - 146.92 |
| Net income from associates (fin.) | 360.00 | 250.00 | |||
| Pre-tax profit | 267.88 | 313.09 | 221.19 | - 140.80 | 110.03 |
| Income taxes | 7.07 | 24.54 | 30.53 | 30.98 | 30.67 |
| Net earnings | 274.95 | 337.63 | 251.72 | - 109.83 | 140.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 899.07 | 2 920.03 | 2 851.95 | 2 783.86 | 2 715.78 |
| Tangible assets total | 2 899.07 | 2 920.03 | 2 851.95 | 2 783.86 | 2 715.78 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 70.00 | 5.00 | 60.00 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 16.35 | 40.90 | 71.42 | 102.40 | 133.07 |
| Short term receivables total | 16.38 | 140.90 | 141.42 | 107.40 | 193.07 |
| Balance sheet total (assets) | 2 940.45 | 3 085.93 | 3 018.38 | 2 916.27 | 2 933.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 188.90 | 61.00 | 67.50 |
| Other reserves | - 130.00 | ||||
| Retained earnings | -19.46 | 198.29 | 347.02 | 537.75 | 360.42 |
| Profit of the financial year | 274.95 | 337.63 | 251.72 | - 109.83 | 140.70 |
| Shareholders equity total | 351.99 | 633.13 | 697.65 | 528.92 | 608.63 |
| Non-current loans from credit institutions | 1 798.70 | 1 757.06 | 1 721.53 | 1 702.46 | 1 622.10 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 1 798.70 | 1 781.06 | 1 721.53 | 1 702.46 | 1 622.10 |
| Current loans from credit institutions | 779.33 | 655.99 | 565.07 | 607.45 | 625.13 |
| Current trade creditors | 5.13 | 5.13 | 5.13 | ||
| Current owed to participating | 5.00 | 47.99 | 47.99 | ||
| Short-term deferred tax liabilities | 5.30 | 5.51 | |||
| Other non-interest bearing current liabilities | 5.13 | 10.23 | 24.00 | 24.32 | 24.87 |
| Current liabilities total | 789.76 | 671.74 | 599.19 | 684.89 | 703.12 |
| Balance sheet total (liabilities) | 2 940.45 | 3 085.93 | 3 018.38 | 2 916.27 | 2 933.85 |
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