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SIHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20838388
Åtoften 128, 6710 Esbjerg V
mail@ksihm.dk
tel: 75154317
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit632.03646.75617.45695.77714.30
Employee benefit expenses- 132.60- 132.60- 132.60- 135.44- 138.00
Total depreciation- 138.33- 138.33- 138.33- 138.33- 138.33
EBIT361.10375.82346.52421.99437.97
Other financial income22.2522.690.203.961.36
Other financial expenses-30.34-27.79-47.40-52.03-12.48
Pre-tax profit353.01370.72299.32373.93426.85
Income taxes-77.72-81.67-66.19-82.41-94.44
Net earnings275.29289.05233.13291.52332.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 008.479 870.149 731.819 593.489 455.15
Tangible assets total10 008.479 870.149 731.819 593.489 455.15
Investments total
Long term receivables total
Inventories total
Current other receivables1 134.671 157.2667.9810.2510.00
Short term receivables total1 134.671 157.2667.9810.2510.00
Cash and bank deposits336.78317.721 290.88653.65649.58
Cash and cash equivalents336.78317.721 290.88653.65649.58
Balance sheet total (assets)11 479.9211 345.1111 090.6710 257.3910 114.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased84.7585.8088.3591.50119.10
Retained earnings6 208.646 398.136 598.836 740.466 912.88
Profit of the financial year275.29289.05233.13291.52332.41
Shareholders equity total6 868.687 072.987 220.317 423.487 664.39
Provisions386.94436.62486.25539.24588.62
Non-current loans from credit institutions3 272.772 857.202 452.201 332.96976.46
Non-current deferred tax liabilities26.4930.9944.8523.4139.06
Non-current liabilities total3 299.262 888.192 497.051 356.371 015.51
Current loans from credit institutions424.30416.00409.00356.50356.50
Advances received92.2495.00
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating10.2810.280.270.276.78
Short-term deferred tax liabilities0.100.20
Other non-interest bearing current liabilities475.46506.04462.80474.20372.73
Current liabilities total925.04947.33887.07938.30846.21
Balance sheet total (liabilities)11 479.9211 345.1211 090.6710 257.3910 114.73
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