SIPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239491
Majsmarken 16, 6950 Ringkøbing
sih@jks.dk
tel: 61630770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 734.70 | 1 239.90 | |||
| External services | -50.63 | -12.50 | -10.63 | -10.94 | -20.31 |
| Gross profit | -50.63 | -12.50 | -10.63 | 1 723.76 | 1 219.59 |
| EBIT | -50.63 | -12.50 | -10.63 | 1 723.76 | 1 219.59 |
| Other financial income | 119.58 | 4.93 | 33.45 | 7.41 | 10.52 |
| Other financial expenses | -1.91 | -6.60 | -12.19 | -13.15 | |
| Net income from associates (fin.) | 2 387.30 | 2 300.40 | 2 313.10 | ||
| Pre-tax profit | 2 454.34 | 2 286.23 | 2 323.73 | 1 718.02 | 1 230.11 |
| Income taxes | 0.03 | -5.73 | |||
| Net earnings | 2 454.38 | 2 280.50 | 2 323.73 | 1 718.02 | 1 230.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 166.30 | 8 266.70 | 9 379.80 | 9 914.50 | 9 954.40 |
| Investments total | 7 166.30 | 8 266.70 | 9 379.80 | 9 914.50 | 10 159.43 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 18.91 | 0.24 | 0.15 | ||
| Short term receivables total | 18.91 | 0.24 | 0.15 | ||
| Other current investments | 53.08 | 56.91 | 89.66 | 96.52 | 101.27 |
| Cash and bank deposits | 633.96 | 1 078.90 | 1 656.87 | 1 475.48 | 1 883.91 |
| Cash and cash equivalents | 687.04 | 1 135.81 | 1 746.53 | 1 572.00 | 1 985.17 |
| Balance sheet total (assets) | 7 897.25 | 9 427.75 | 11 151.48 | 11 511.50 | 12 169.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 600.00 | 900.00 | 1 030.00 | 61.00 |
| Other reserves | 7 166.30 | 8 266.70 | 9 379.80 | 9 284.50 | 9 954.40 |
| Retained earnings | -2 560.42 | -1 806.45 | -1 539.05 | - 780.02 | 837.10 |
| Profit of the financial year | 2 454.38 | 2 280.50 | 2 323.73 | 1 718.02 | 1 230.11 |
| Shareholders equity total | 7 890.25 | 9 420.75 | 11 144.48 | 11 332.50 | 12 162.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 179.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 179.00 | 7.00 |
| Balance sheet total (liabilities) | 7 897.25 | 9 427.75 | 11 151.48 | 11 511.50 | 12 169.61 |
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