SiFi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39773473
Rådyrleddet 22, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -3.75 | -4.25 |
| EBIT | -6.25 | -3.75 | -4.25 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.15 | -0.18 | |
| Net income from associates (fin.) | 10.00 | 90.00 | |
| Pre-tax profit | 3.60 | -3.94 | 85.77 |
| Net earnings | 3.60 | -3.94 | 85.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 28.60 | 24.67 | 55.44 |
| Cash and cash equivalents | 0.00 | 0.00 | 28.60 | 24.67 | 55.44 |
| Balance sheet total (assets) | 25.00 | 25.00 | 53.60 | 49.67 | 55.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 3.60 | -80.33 | |||
| Profit of the financial year | 3.60 | -3.94 | 85.77 | ||
| Shareholders equity total | 0.00 | 0.00 | 43.60 | 39.67 | 45.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 53.60 | 49.67 | 55.44 |
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