Siha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363735
Bryggervej 5 E, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -10.72 | -12.13 |
| EBIT | -6.25 | -10.72 | -12.13 |
| Other financial income | 985.52 | ||
| Other financial expenses | -31.18 | -35.83 | -2.20 |
| Net income from associates (fin.) | - 371.92 | -17.53 | 89.63 |
| Pre-tax profit | - 409.35 | 921.44 | 75.29 |
| Income taxes | - 199.56 | ||
| Net earnings | - 409.35 | 721.87 | 75.29 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 653.33 | 635.80 | |
| Investments total | 653.33 | 635.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 395.92 | ||
| Cash and cash equivalents | 395.92 | ||
| Balance sheet total (assets) | 653.33 | 635.80 | 395.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||
| Retained earnings | - 409.35 | 203.22 | |
| Profit of the financial year | - 409.35 | 721.87 | 75.29 |
| Shareholders equity total | - 359.35 | 362.52 | 383.82 |
| Non-current loans from credit institutions | 956.43 | ||
| Non-current liabilities total | 956.43 | ||
| Current trade creditors | 6.25 | 6.25 | 11.25 |
| Current owed to participating | 50.00 | 51.74 | 0.85 |
| Current owed to group member | 10.14 | ||
| Short-term deferred tax liabilities | 205.15 | ||
| Current liabilities total | 56.25 | 273.27 | 12.10 |
| Balance sheet total (liabilities) | 653.33 | 635.80 | 395.92 |
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