Siha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38363735
Bryggervej 5 E, 3200 Helsinge
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-6.25-10.72-12.13
EBIT-6.25-10.72-12.13
Other financial income985.52
Other financial expenses-31.18-35.83-2.20
Net income from associates (fin.)- 371.92-17.5389.63
Pre-tax profit- 409.35921.4475.29
Income taxes- 199.56
Net earnings- 409.35721.8775.29

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies653.33635.80
Investments total653.33635.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits395.92
Cash and cash equivalents395.92
Balance sheet total (assets)653.33635.80395.92

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased55.30
Retained earnings- 409.35203.22
Profit of the financial year- 409.35721.8775.29
Shareholders equity total- 359.35362.52383.82
Non-current loans from credit institutions956.43
Non-current liabilities total956.43
Current trade creditors6.256.2511.25
Current owed to participating50.0051.740.85
Current owed to group member10.14
Short-term deferred tax liabilities205.15
Current liabilities total56.25273.2712.10
Balance sheet total (liabilities)653.33635.80395.92
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