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SIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18654997
Rebslagervej 5, 5471 Søndersø
tel: 64891147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -21.00 | -21.00 | ||
| Gross profit | -21.00 | -21.00 | -21.00 | -22.13 | -22.13 |
| EBIT | -21.00 | -21.00 | -21.00 | -22.13 | -22.13 |
| Other financial income | 90.00 | 86.00 | 88.00 | 236.59 | 234.84 |
| Other financial expenses | -34.00 | -95.00 | -27.00 | -15.20 | -15.88 |
| Net income from associates (fin.) | - 228.00 | 246.00 | - 619.00 | 217.07 | - 555.43 |
| Pre-tax profit | - 193.00 | 216.00 | - 579.00 | 416.34 | - 358.59 |
| Income taxes | -8.00 | 7.00 | -9.00 | -43.84 | -43.30 |
| Net earnings | - 201.00 | 223.00 | - 588.00 | 372.50 | - 401.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 175.00 | 3 422.00 | 3 303.00 | 1 520.13 | 1 464.70 |
| Investments total | 3 175.00 | 3 422.00 | 3 303.00 | 1 520.13 | 1 464.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 485.00 | 8 323.00 | 8 420.00 | 10 513.79 | 10 076.71 |
| Current deferred tax assets | 51.00 | 51.00 | 16.00 | 59.57 | 61.93 |
| Short term receivables total | 9 536.00 | 8 374.00 | 8 436.00 | 10 573.36 | 10 138.64 |
| Other current investments | 11.00 | 11.00 | 11.00 | 10.50 | 10.50 |
| Cash and bank deposits | 5 820.00 | 6 952.00 | 6 394.00 | 6 496.25 | 6 591.00 |
| Cash and cash equivalents | 5 831.00 | 6 963.00 | 6 405.00 | 6 506.75 | 6 601.50 |
| Balance sheet total (assets) | 18 542.00 | 18 759.00 | 18 144.00 | 18 600.24 | 18 204.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 17 174.00 | 16 916.00 | 17 080.00 | 16 431.09 | 16 736.09 |
| Profit of the financial year | - 201.00 | 223.00 | - 588.00 | 372.50 | - 401.89 |
| Shareholders equity total | 17 230.00 | 17 396.00 | 16 751.00 | 17 064.59 | 16 601.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.00 | 41.00 | 21.00 | 103.41 | 105.24 |
| Other non-interest bearing current liabilities | 1 265.00 | 1 322.00 | 1 372.00 | 1 432.24 | 1 497.91 |
| Current liabilities total | 1 312.00 | 1 363.00 | 1 393.00 | 1 535.65 | 1 603.15 |
| Balance sheet total (liabilities) | 18 542.00 | 18 759.00 | 18 144.00 | 18 600.24 | 18 204.84 |
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