SIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459134
Industrisvinget 6, Mosebølle 4683 Rønnede
allan@lejnyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.35 | - 103.86 | - 411.87 | - 295.17 | - 313.07 |
| Employee benefit expenses | -10.35 | -20.00 | |||
| EBIT | - 394.35 | - 114.21 | - 411.87 | - 295.17 | - 333.07 |
| Other financial income | 34.70 | 35.12 | 33.00 | 33.00 | 27.08 |
| Other financial expenses | -27.12 | -31.89 | -31.03 | -29.86 | -58.21 |
| Net income from associates (fin.) | 1 214.79 | 1 500.32 | 3 936.44 | 3 563.49 | 2 955.48 |
| Pre-tax profit | 828.02 | 1 389.34 | 3 526.54 | 3 271.47 | 2 591.28 |
| Income taxes | 76.03 | 20.86 | 90.87 | 103.66 | 83.33 |
| Net earnings | 904.06 | 1 410.21 | 3 617.41 | 3 375.13 | 2 674.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.09 | 4 044.41 | 7 980.86 | 11 544.35 | 14 459.86 |
| Participating interests | 345.00 | 384.97 | |||
| Investments total | 2 544.09 | 4 044.41 | 7 980.86 | 11 889.35 | 14 844.83 |
| Non-current other receivables | 2 400.00 | 3 200.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | 2 400.00 | 3 200.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Finished products/goods | 15.99 | 15.99 | |||
| Inventories total | 15.99 | 15.99 | |||
| Current trade debtors | 17.24 | 37.50 | 13.75 | ||
| Current amounts owed by group member comp. | 20.55 | 65.14 | 2.83 | ||
| Prepayments and accrued income | 301.63 | ||||
| Current deferred tax assets | 20.00 | 123.68 | 256.05 | 671.99 | 109.05 |
| Short term receivables total | 57.79 | 226.32 | 256.05 | 688.56 | 410.68 |
| Cash and bank deposits | 68.27 | 23.91 | 40.47 | 64.52 | 58.34 |
| Cash and cash equivalents | 68.27 | 23.91 | 40.47 | 64.52 | 58.34 |
| Balance sheet total (assets) | 5 086.14 | 7 510.63 | 10 377.37 | 14 742.43 | 17 413.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 506.59 | 4 006.91 | 7 943.36 | 11 506.85 | 14 462.33 |
| Retained earnings | -1 138.78 | -1 735.05 | -4 261.28 | -4 207.37 | -3 787.72 |
| Profit of the financial year | 904.06 | 1 410.21 | 3 617.41 | 3 375.13 | 2 674.62 |
| Shareholders equity total | 2 321.86 | 3 732.07 | 7 349.48 | 10 724.60 | 13 399.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | ||||
| Current owed to participating | 3 449.73 | 3 108.90 | |||
| Current owed to group member | 325.91 | 878.27 | |||
| Short-term deferred tax liabilities | 76.82 | 164.00 | 560.32 | 4.31 | |
| Other non-interest bearing current liabilities | 2 764.28 | 3 701.75 | 2 537.98 | 7.77 | 11.65 |
| Current liabilities total | 2 764.28 | 3 778.56 | 3 027.90 | 4 017.83 | 4 014.63 |
| Balance sheet total (liabilities) | 5 086.14 | 7 510.63 | 10 377.37 | 14 742.43 | 17 413.85 |
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