SI Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41500166
Jægersborg Alle 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.60 | -4.10 | -4.10 | -4.10 |
| EBIT | -1.60 | -4.10 | -4.10 | -4.10 |
| Other financial income | 1.62 | |||
| Other financial expenses | -0.67 | -2.54 | ||
| Pre-tax profit | -2.27 | -4.10 | -4.10 | -5.03 |
| Income taxes | 0.35 | 0.90 | 0.90 | -2.16 |
| Net earnings | -1.92 | -3.20 | -3.20 | -7.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.08 | 14.83 | 30.95 | |
| Current deferred tax assets | 0.35 | 1.25 | 2.16 | |
| Short term receivables total | 0.35 | 10.33 | 16.99 | 30.95 |
| Cash and bank deposits | 0.40 | 0.30 | 0.20 | 0.10 |
| Cash and cash equivalents | 0.40 | 0.30 | 0.20 | 0.10 |
| Balance sheet total (assets) | 40.75 | 50.63 | 57.19 | 71.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -5.12 | -8.31 | |
| Profit of the financial year | -1.92 | -3.20 | -3.20 | -7.18 |
| Shareholders equity total | 38.08 | 34.88 | 31.69 | 24.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.75 | 25.50 | 46.54 | |
| Current owed to group member | 2.67 | |||
| Current liabilities total | 2.67 | 15.75 | 25.50 | 46.54 |
| Balance sheet total (liabilities) | 40.75 | 50.63 | 57.19 | 71.05 |
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