Siine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38961357
Hans Rømersvej 1, Aakirkeby 3720 Aakirkeby
tel: 52175244
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.14 | -0.13 | |
| EBIT | -0.14 | -0.13 | |
| Other financial expenses | -0.12 | ||
| Reduction non-current investment assets | -20.00 | ||
| Pre-tax profit | -20.14 | -0.12 | -0.13 |
| Net earnings | -20.14 | -0.12 | -0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.14 | -20.26 | |||
| Profit of the financial year | -20.14 | -0.12 | -0.13 | ||
| Shareholders equity total | 0.00 | 40.00 | 19.86 | 19.74 | 19.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 0.54 | 28.63 | 21.11 |
| Short-term deferred tax liabilities | 21.94 | 1.63 | 9.27 | ||
| Other non-interest bearing current liabilities | 50.00 | 10.00 | 7.66 | ||
| Current liabilities total | 70.00 | 30.00 | 30.14 | 30.26 | 30.38 |
| Balance sheet total (liabilities) | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
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