SIF Invest G12 ApS — Credit Rating and Financial Key Figures
CVR number: 41426489
Generatorvej 12, 2860 Søborg
jpf@sif.dk
tel: 39750750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -10.50 | -13.62 | -17.25 | -14.50 |
| Gross profit | -15.63 | -10.50 | -13.62 | -17.25 | -14.50 |
| EBIT | -15.63 | -10.50 | -13.62 | -17.25 | -14.50 |
| Other financial income | 5.81 | 15.49 | 0.24 | ||
| Other financial expenses | -1.77 | -3.62 | -0.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | 304.00 | 345.67 | 940.16 | - 951.21 | 1 082.30 |
| Pre-tax profit | 286.60 | 331.55 | 932.34 | - 953.98 | 1 067.04 |
| Income taxes | 3.14 | 3.11 | 1.72 | 0.61 | 6.54 |
| Net earnings | 289.74 | 334.66 | 934.06 | - 953.37 | 1 073.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 460.80 | 6 351.47 | 6 771.63 | 4 910.42 | 5 992.72 |
| Investments total | 6 460.80 | 6 351.47 | 6 771.63 | 4 910.42 | 5 992.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.14 | 6.25 | 6.25 | 7.97 | 11.76 |
| Current deferred tax assets | 1.72 | 0.61 | 3.36 | ||
| Short term receivables total | 3.14 | 6.25 | 7.97 | 8.58 | 15.12 |
| Cash and bank deposits | 648.23 | 28.98 | 41.66 | 52.39 | 37.14 |
| Cash and cash equivalents | 648.23 | 28.98 | 41.66 | 52.39 | 37.14 |
| Balance sheet total (assets) | 7 112.17 | 6 386.70 | 6 821.26 | 4 971.39 | 6 044.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 900.00 | ||
| Other reserves | - 500.00 | - 900.00 | |||
| Retained earnings | 6 156.80 | 5 991.54 | 5 826.20 | 5 860.26 | 4 906.89 |
| Profit of the financial year | 289.74 | 334.66 | 934.06 | - 953.37 | 1 073.59 |
| Shareholders equity total | 7 096.54 | 6 376.20 | 6 810.26 | 4 956.89 | 6 030.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.63 | 10.50 | 11.00 | 14.50 | 14.50 |
| Current liabilities total | 15.63 | 10.50 | 11.00 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 7 112.17 | 6 386.70 | 6 821.26 | 4 971.39 | 6 044.98 |
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