SIH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37938971
Slotshusene 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.08 | -6.59 | -7.29 | -0.50 |
| EBIT | -8.86 | -8.08 | -6.59 | -7.29 | -0.50 |
| Other financial income | 7.42 | 8.89 | 9.15 | 23.66 | 24.86 |
| Other financial expenses | -0.00 | -0.06 | -0.01 | -0.71 | |
| Reduction non-current investment assets | -18.18 | 167.13 | 193.35 | ||
| Net income from associates (fin.) | -7.04 | 3.76 | - 176.72 | - 112.86 | -30.13 |
| Pre-tax profit | -8.48 | -13.66 | -7.04 | 96.85 | -6.48 |
| Income taxes | 0.32 | -0.18 | -0.12 | -2.29 | -5.35 |
| Net earnings | -8.17 | -13.84 | -7.16 | 94.56 | -11.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 9.58 | 20.00 | 100.49 | 70.35 |
| Investments total | 24.00 | 9.58 | 20.00 | 100.49 | 70.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.29 | 453.24 | 462.39 | 486.04 | 510.90 |
| Current deferred tax assets | 2.59 | 2.41 | 2.29 | ||
| Short term receivables total | 459.87 | 455.65 | 464.68 | 486.04 | 510.90 |
| Cash and bank deposits | 0.00 | 1.94 | 1.84 | 1.80 | 1.80 |
| Cash and cash equivalents | 0.00 | 1.94 | 1.84 | 1.80 | 1.80 |
| Balance sheet total (assets) | 483.88 | 467.18 | 486.52 | 588.33 | 583.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.49 | 50.35 | |||
| Retained earnings | 380.63 | 372.47 | 358.63 | 294.98 | 395.68 |
| Profit of the financial year | -8.17 | -13.84 | -7.16 | 94.56 | -11.83 |
| Shareholders equity total | 412.47 | 398.63 | 391.47 | 486.03 | 474.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.20 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 60.00 | 61.25 | 88.45 | 95.70 | 95.70 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 5.16 | 0.10 | 0.10 | 0.10 | 0.81 |
| Current liabilities total | 71.41 | 68.55 | 95.05 | 102.30 | 108.85 |
| Balance sheet total (liabilities) | 483.88 | 467.18 | 486.52 | 588.33 | 583.05 |
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