SIHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20838388
Åtoften 128, 6710 Esbjerg V
mail@ksihm.dk
tel: 75154317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.51 | 632.03 | 646.75 | 617.45 | 695.77 |
| Employee benefit expenses | -84.00 | - 132.60 | - 132.60 | - 132.60 | - 135.44 |
| Total depreciation | - 138.33 | - 138.33 | - 138.33 | - 138.33 | - 138.33 |
| EBIT | 403.18 | 361.10 | 375.82 | 346.52 | 421.99 |
| Other financial income | 21.94 | 22.25 | 22.69 | 0.20 | 3.96 |
| Other financial expenses | -30.34 | -30.34 | -27.79 | -47.40 | -52.02 |
| Pre-tax profit | 394.78 | 353.01 | 370.72 | 299.32 | 373.93 |
| Income taxes | -86.79 | -77.72 | -81.67 | -66.19 | -82.41 |
| Net earnings | 307.99 | 275.29 | 289.05 | 233.13 | 291.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 146.80 | 10 008.47 | 9 870.14 | 9 731.81 | 9 593.48 |
| Tangible assets total | 10 146.80 | 10 008.47 | 9 870.14 | 9 731.81 | 9 593.48 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 112.62 | 1 134.67 | 1 157.26 | 67.98 | 10.25 |
| Current deferred tax assets | 10.42 | ||||
| Short term receivables total | 1 123.04 | 1 134.67 | 1 157.26 | 67.98 | 10.25 |
| Cash and bank deposits | 515.85 | 336.78 | 317.72 | 1 290.88 | 653.65 |
| Cash and cash equivalents | 515.85 | 336.78 | 317.72 | 1 290.88 | 653.65 |
| Balance sheet total (assets) | 11 785.69 | 11 479.92 | 11 345.11 | 11 090.67 | 10 257.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 82.95 | 84.75 | 85.80 | 88.35 | 91.50 |
| Retained earnings | 6 016.15 | 6 208.64 | 6 398.13 | 6 598.83 | 6 740.46 |
| Profit of the financial year | 307.99 | 275.29 | 289.05 | 233.13 | 291.52 |
| Shareholders equity total | 6 707.09 | 6 868.68 | 7 072.98 | 7 220.31 | 7 423.48 |
| Provisions | 336.10 | 386.94 | 436.62 | 486.25 | 539.24 |
| Non-current loans from credit institutions | 3 697.24 | 3 272.77 | 2 857.20 | 2 452.20 | 1 332.96 |
| Non-current deferred tax liabilities | 26.49 | 30.99 | 44.85 | 23.41 | |
| Non-current liabilities total | 3 697.24 | 3 299.26 | 2 888.19 | 2 497.05 | 1 356.37 |
| Current loans from credit institutions | 424.30 | 424.30 | 416.00 | 409.00 | 356.50 |
| Current trade creditors | 20.91 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.28 | 10.28 | 0.27 | 0.27 | |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 600.04 | 475.46 | 506.04 | 462.80 | 566.43 |
| Current liabilities total | 1 045.25 | 925.04 | 947.33 | 887.07 | 938.30 |
| Balance sheet total (liabilities) | 11 785.69 | 11 479.92 | 11 345.12 | 11 090.67 | 10 257.39 |
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