SI HOLDING, KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 31251281
Midtermolen 18, 5800 Nyborg
steen@sirian.dk
tel: 40444419
sirian.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.11 | -34.77 | -33.89 | -23.33 | -19.78 |
| Employee benefit expenses | -6.58 | -8.61 | |||
| EBIT | -53.69 | -34.77 | -42.49 | -23.33 | -19.78 |
| Other financial income | 48.62 | 0.27 | 241.54 | 196.57 | |
| Other financial expenses | -7.70 | -10.85 | -0.22 | - 283.85 | -0.33 |
| Pre-tax profit | -12.78 | -45.35 | 198.83 | - 307.18 | 176.46 |
| Net earnings | -12.78 | -45.35 | 198.83 | - 307.18 | 176.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 8.46 | 8.99 | 7.09 | 6.00 | 6.00 |
| Short term receivables total | 8.46 | 10.19 | 7.09 | 6.00 | 6.00 |
| Other current investments | 2 420.48 | 2 245.13 | 2 366.65 | 1 943.82 | 2 000.72 |
| Cash and bank deposits | 20.50 | 34.07 | 5.08 | 17.63 | 9.17 |
| Cash and cash equivalents | 2 440.98 | 2 279.20 | 2 371.73 | 1 961.45 | 2 009.89 |
| Balance sheet total (assets) | 2 449.45 | 2 289.39 | 2 378.82 | 1 967.45 | 2 015.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 219.20 | 2 093.42 | 1 933.67 | 2 014.70 | 1 585.52 |
| Profit of the financial year | -12.78 | -45.35 | 198.83 | - 307.18 | 176.46 |
| Shareholders equity total | 2 442.02 | 2 286.07 | 2 371.90 | 1 950.32 | 2 008.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 3.32 | 3.22 | 3.10 | 5.25 |
| Current owed to participating | 11.20 | 1.66 | |||
| Other non-interest bearing current liabilities | 4.32 | 3.70 | 2.83 | 0.00 | |
| Current liabilities total | 7.43 | 3.32 | 6.92 | 17.13 | 6.91 |
| Balance sheet total (liabilities) | 2 449.45 | 2 289.39 | 2 378.82 | 1 967.45 | 2 015.89 |
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