SIIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10011116
Rougsøvej 272, Udby 8950 Ørsted
stilling-entreprenor@live.dk
tel: 40199256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -74.33 | -72.75 | -51.68 | -69.88 |
| Employee benefit expenses | -56.95 | -28.47 | |||
| Total depreciation | -27.76 | -27.76 | -27.76 | -27.76 | -27.76 |
| EBIT | - 150.71 | - 130.56 | - 100.51 | -79.45 | -97.64 |
| Other financial income | 0.01 | 2.22 | 3.19 | ||
| Other financial expenses | -9.86 | -17.30 | -10.40 | -8.81 | -9.57 |
| Reduction non-current investment assets | - 180.07 | ||||
| Net income from associates (fin.) | 146.88 | -2.06 | |||
| Pre-tax profit | - 193.75 | - 149.92 | - 110.92 | -86.03 | - 104.02 |
| Net earnings | - 193.75 | - 149.92 | - 110.92 | -86.03 | - 104.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.53 | 678.77 | 651.01 | 623.25 | 595.49 |
| Tangible assets total | 706.53 | 678.77 | 651.01 | 623.25 | 595.49 |
| Participating interests | 2.06 | ||||
| Investments total | 2.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.01 | ||||
| Current other receivables | 6.01 | 6.01 | |||
| Short term receivables total | 150.02 | 6.01 | |||
| Cash and bank deposits | 834.79 | 863.27 | 790.90 | 741.43 | 552.67 |
| Cash and cash equivalents | 834.79 | 863.27 | 790.90 | 741.43 | 552.67 |
| Balance sheet total (assets) | 1 693.40 | 1 548.06 | 1 441.91 | 1 364.68 | 1 148.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 633.31 | 1 439.56 | 1 289.64 | 1 056.72 | 970.69 |
| Profit of the financial year | - 193.75 | - 149.92 | - 110.92 | -86.03 | - 104.02 |
| Shareholders equity total | 1 564.56 | 1 414.64 | 1 303.72 | 1 217.69 | 991.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 112.34 | 116.92 | 121.69 | 130.49 | 139.98 |
| Current liabilities total | 128.84 | 133.42 | 138.19 | 146.99 | 156.48 |
| Balance sheet total (liabilities) | 1 693.40 | 1 548.06 | 1 441.91 | 1 364.68 | 1 148.16 |
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