SIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227571
Skolebakken 35, 8641 Sorring
js@by-g.dk
tel: 25126443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -27.81 | -38.57 | -8.13 | 78.87 |
| Total depreciation | -18.43 | - 124.58 | |||
| EBIT | -10.78 | -27.81 | -38.57 | -26.56 | -45.71 |
| Other financial income | 312.74 | 585.99 | 389.63 | ||
| Other financial expenses | -0.54 | -21.48 | - 190.36 | -10.73 | - 249.56 |
| Net income from associates (fin.) | 5 959.81 | 1 247.07 | 454.79 | 2 924.55 | -10.07 |
| Pre-tax profit | 5 948.49 | 1 197.79 | 538.60 | 3 473.25 | 84.29 |
| Income taxes | 2.37 | 9.36 | -18.40 | - 120.71 | -24.14 |
| Net earnings | 5 950.86 | 1 207.15 | 520.20 | 3 352.54 | 60.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 710.42 | 18 275.61 | |||
| Tangible assets total | 2 710.42 | 18 275.61 | |||
| Holdings in group member companies | 789.59 | 1 240.03 | 1 834.66 | 1 041.15 | 3 178.96 |
| Participating interests | 11 264.60 | 2 063.85 | 1 536.38 | 1 399.38 | 246.90 |
| Investments total | 12 054.19 | 3 303.89 | 3 371.05 | 2 440.52 | 3 425.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.79 | 668.89 | 2 626.41 | 3 796.98 | |
| Current owed by particip. interest comp. | 3 400.00 | 4 606.25 | 985.23 | ||
| Current other receivables | 250.00 | 338.18 | 150.00 | ||
| Current deferred tax assets | 68.06 | 100.96 | 80.37 | 285.12 | |
| Short term receivables total | 112.86 | 4 419.85 | 7 570.83 | 1 215.60 | 4 082.11 |
| Other current investments | 2 740.14 | 4 912.08 | 2 067.30 | ||
| Cash and bank deposits | 114.96 | 5 738.76 | 239.07 | 6 190.42 | 19.62 |
| Cash and cash equivalents | 114.96 | 5 738.76 | 2 979.21 | 11 102.50 | 2 086.91 |
| Balance sheet total (assets) | 12 282.00 | 13 462.50 | 13 921.08 | 17 469.04 | 27 870.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 491.19 | 1 501.09 | 1 949.10 | 1 045.20 | 672.46 |
| Retained earnings | -5 301.55 | 10 582.20 | 11 282.44 | 12 645.55 | 16 303.33 |
| Profit of the financial year | 5 950.86 | 1 207.15 | 520.20 | 3 352.54 | 60.14 |
| Shareholders equity total | 12 277.00 | 13 427.65 | 13 890.64 | 17 184.29 | 17 183.43 |
| Provisions | 34.50 | ||||
| Non-current loans from credit institutions | 4 155.00 | ||||
| Non-current liabilities total | 4 155.00 | ||||
| Current loans from credit institutions | 0.47 | 2 022.29 | |||
| Advances received | 4.50 | ||||
| Current owed to participating | 4 183.36 | ||||
| Current owed to group member | 74.94 | ||||
| Short-term deferred tax liabilities | 5.44 | 180.31 | 259.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 34.38 | 25.00 | 25.00 | 27.58 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 5.00 | 34.85 | 30.44 | 284.75 | 6 497.56 |
| Balance sheet total (liabilities) | 12 282.00 | 13 462.50 | 13 921.08 | 17 469.04 | 27 870.49 |
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