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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | -23.33 | -19.78 | 34.01 | -10.31 |
| Employee benefit expenses | -8.61 | -10.81 | -78.83 | ||
| EBIT | -42.49 | -23.33 | -19.78 | 23.20 | -89.14 |
| Other financial income | 241.54 | 196.57 | 312.09 | 42.97 | |
| Other financial expenses | -0.22 | - 283.85 | -0.33 | -0.82 | -1.86 |
| Pre-tax profit | 198.83 | - 307.18 | 176.46 | 334.47 | -48.03 |
| Net earnings | 198.83 | - 307.18 | 176.46 | 334.47 | -48.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 7.09 | 6.00 | 6.00 | 2.25 | |
| Short term receivables total | 7.09 | 6.00 | 6.00 | 2.54 | |
| Other current investments | 2 366.65 | 1 943.82 | 2 000.72 | 2 162.59 | 2 039.62 |
| Cash and bank deposits | 5.08 | 17.63 | 9.17 | 91.56 | 43.96 |
| Cash and cash equivalents | 2 371.73 | 1 961.45 | 2 009.89 | 2 254.15 | 2 083.58 |
| Balance sheet total (assets) | 2 378.82 | 1 967.45 | 2 015.89 | 2 254.15 | 2 086.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 933.67 | 2 014.70 | 1 585.52 | 1 626.98 | 1 802.65 |
| Profit of the financial year | 198.83 | - 307.18 | 176.46 | 334.47 | -48.03 |
| Shareholders equity total | 2 371.90 | 1 950.32 | 2 008.98 | 2 221.45 | 2 038.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 3.10 | 5.25 | 5.50 | 7.11 |
| Current owed to participating | 11.20 | 1.66 | 13.14 | 17.33 | |
| Other non-interest bearing current liabilities | 3.70 | 2.83 | 0.00 | 14.06 | 23.27 |
| Current liabilities total | 6.92 | 17.13 | 6.91 | 32.70 | 47.70 |
| Balance sheet total (liabilities) | 2 378.82 | 1 967.45 | 2 015.89 | 2 254.15 | 2 086.12 |
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