SIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18654997
Rebslagervej 5, 5471 Søndersø
tel: 64891147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -21.00 | -21.00 | -21.00 | -22.13 |
| Gross profit | -21.00 | -21.00 | -21.00 | -21.00 | -22.13 |
| EBIT | -21.00 | -21.00 | -21.00 | -21.00 | -22.13 |
| Other financial income | 24.00 | 90.00 | 86.00 | 88.00 | 236.59 |
| Other financial expenses | -46.00 | -34.00 | -95.00 | -27.00 | -15.20 |
| Net income from associates (fin.) | - 338.00 | - 228.00 | 246.00 | - 619.00 | 217.07 |
| Pre-tax profit | - 381.00 | - 193.00 | 216.00 | - 579.00 | 416.34 |
| Income taxes | 9.00 | -8.00 | 7.00 | -9.00 | -43.84 |
| Net earnings | - 372.00 | - 201.00 | 223.00 | - 588.00 | 372.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 904.00 | 3 175.00 | 3 422.00 | 3 303.00 | 1 520.13 |
| Investments total | 2 904.00 | 3 175.00 | 3 422.00 | 3 303.00 | 1 520.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 892.00 | 9 485.00 | 8 323.00 | 8 420.00 | 10 513.79 |
| Current deferred tax assets | 12.00 | 51.00 | 51.00 | 16.00 | 59.57 |
| Short term receivables total | 8 904.00 | 9 536.00 | 8 374.00 | 8 436.00 | 10 573.36 |
| Other current investments | 10.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Cash and bank deposits | 6 881.00 | 5 820.00 | 6 952.00 | 6 394.00 | 6 496.25 |
| Cash and cash equivalents | 6 891.00 | 5 831.00 | 6 963.00 | 6 405.00 | 6 506.75 |
| Balance sheet total (assets) | 18 699.00 | 18 542.00 | 18 759.00 | 18 144.00 | 18 600.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 17 603.00 | 17 174.00 | 16 916.00 | 17 080.00 | 16 431.09 |
| Profit of the financial year | - 372.00 | - 201.00 | 223.00 | - 588.00 | 372.50 |
| Shareholders equity total | 17 486.00 | 17 230.00 | 17 396.00 | 16 751.00 | 17 064.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.00 | 41.00 | 21.00 | 103.41 | |
| Other non-interest bearing current liabilities | 1 213.00 | 1 265.00 | 1 322.00 | 1 372.00 | 1 432.24 |
| Current liabilities total | 1 213.00 | 1 312.00 | 1 363.00 | 1 393.00 | 1 535.65 |
| Balance sheet total (liabilities) | 18 699.00 | 18 542.00 | 18 759.00 | 18 144.00 | 18 600.24 |
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