SI HOLDING AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 33767447
Hovedgaden 134, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.84 | -4.01 | -7.63 | -4.70 |
| EBIT | -3.90 | -4.84 | -4.01 | -7.63 | -4.70 |
| Other financial income | 9.35 | 52.28 | |||
| Other financial expenses | -19.56 | -25.92 | -22.61 | -1.40 | -36.84 |
| Net income from associates (fin.) | 1 752.24 | 1 663.84 | 186.60 | -74.01 | 1 095.46 |
| Pre-tax profit | 1 728.78 | 1 633.08 | 159.98 | -73.69 | 1 106.20 |
| Income taxes | 5.16 | 1.06 | 1.21 | -0.37 | -0.75 |
| Net earnings | 1 733.95 | 1 634.14 | 161.19 | -74.06 | 1 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 117.88 | 5 356.72 | 4 193.32 | 4 119.31 | 6 552.16 |
| Investments total | 5 117.88 | 5 356.72 | 4 193.32 | 4 119.31 | 6 552.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 594.06 | 578.69 | 138.97 | 287.50 | 601.74 |
| Short term receivables total | 594.06 | 578.69 | 138.97 | 287.50 | 601.74 |
| Other current investments | 508.18 | 296.66 | |||
| Cash and bank deposits | 12.06 | 46.50 | 1 348.94 | 522.49 | 657.38 |
| Cash and cash equivalents | 12.06 | 46.50 | 1 348.94 | 1 030.67 | 954.04 |
| Balance sheet total (assets) | 5 723.99 | 5 981.90 | 5 681.23 | 5 437.48 | 8 107.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 749.33 | 3 988.17 | 3 011.37 | 2 937.36 | 3 846.22 |
| Retained earnings | -1 856.64 | - 475.94 | 2 017.21 | 2 130.40 | 1 012.48 |
| Profit of the financial year | 1 733.95 | 1 634.14 | 161.19 | -74.06 | 1 105.45 |
| Shareholders equity total | 3 819.63 | 5 340.78 | 5 387.57 | 5 195.70 | 6 179.15 |
| Non-current loans from credit institutions | 1 307.96 | ||||
| Non-current liabilities total | 1 307.96 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 148.00 | 254.00 | 148.00 | 1 544.39 | |
| Short-term deferred tax liabilities | 588.89 | 485.62 | 31.76 | 85.88 | 376.49 |
| Other non-interest bearing current liabilities | 5.40 | 5.40 | 5.40 | ||
| Current liabilities total | 596.39 | 641.13 | 293.67 | 241.78 | 1 928.78 |
| Balance sheet total (liabilities) | 5 723.99 | 5 981.90 | 5 681.23 | 5 437.48 | 8 107.93 |
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