SIHJ ApS — Credit Rating and Financial Key Figures
CVR number: 35030220
Hovvejen 6, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 050.75 | ||||
| Gross profit | 18.88 | ||||
| Total depreciation | -11.25 | ||||
| EBIT | 7.63 | -0.08 | -9.37 | -10.00 | -5.00 |
| Other financial income | 25.79 | ||||
| Other financial expenses | -2.71 | 10.60 | -0.19 | ||
| Pre-tax profit | 4.92 | 10.52 | 16.45 | -10.19 | -5.00 |
| Income taxes | -1.50 | -3.05 | -3.38 | 0.01 | 0.26 |
| Net earnings | 3.42 | 7.46 | 13.07 | -10.18 | -4.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.04 | 679.04 | 679.04 | 679.04 | 679.04 |
| Investments total | 679.04 | 679.04 | 679.04 | 679.04 | 679.04 |
| Long term receivables total | |||||
| Finished products/goods | 179.73 | ||||
| Inventories total | 179.73 | ||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 186.95 | 158.25 | 156.75 |
| Current other receivables | 6.57 | 6.57 | 6.57 | ||
| Current deferred tax assets | 7.05 | 8.00 | 4.62 | 0.62 | |
| Short term receivables total | 210.55 | 208.00 | 198.14 | 165.44 | 163.32 |
| Cash and bank deposits | 0.16 | 31.36 | 0.81 | 4.14 | 1.52 |
| Cash and cash equivalents | 0.16 | 31.36 | 0.81 | 4.14 | 1.52 |
| Balance sheet total (assets) | 1 069.49 | 918.40 | 878.00 | 848.62 | 843.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 517.51 | 470.93 | 428.40 | 441.47 | 431.29 |
| Profit of the financial year | 3.42 | 7.46 | 13.07 | -10.18 | -4.74 |
| Shareholders equity total | 600.93 | 608.40 | 571.47 | 511.29 | 506.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 297.19 | 293.00 | 289.53 | 322.33 | 322.34 |
| Current liabilities total | 468.55 | 310.00 | 306.53 | 337.33 | 337.34 |
| Balance sheet total (liabilities) | 1 069.49 | 918.40 | 878.00 | 848.62 | 843.88 |
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