SI II A/S — Credit Rating and Financial Key Figures
CVR number: 41625473
Havneholmen 33, 1561 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37 536.60 | - 546.00 | 377.00 | - 618.00 |
| EBIT | -37 536.60 | - 546.00 | 377.00 | - 618.00 |
| Other financial income | 2 935.39 | 3 019.00 | 7 892.00 | 7 179.00 |
| Other financial expenses | - 427.29 | - 294.00 | - 440.00 | - 481.00 |
| Pre-tax profit | -35 028.49 | 2 179.00 | 7 829.00 | 6 080.00 |
| Net earnings | -35 028.49 | 2 179.00 | 7 829.00 | 6 080.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 547 826.86 | 3 547 827.00 | 3 547 827.00 | 3 547 827.00 |
| Investments total | 3 547 826.86 | 3 547 827.00 | 3 547 827.00 | 3 547 827.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73 384.55 | 77 569.00 | 85 348.00 | 92 368.00 |
| Short term receivables total | 73 384.55 | 77 569.00 | 85 348.00 | 92 368.00 |
| Cash and bank deposits | 2 680.24 | 6 190.00 | 6 171.00 | 5 594.00 |
| Cash and cash equivalents | 2 680.24 | 6 190.00 | 6 171.00 | 5 594.00 |
| Balance sheet total (assets) | 3 623 891.64 | 3 631 586.00 | 3 639 346.00 | 3 645 789.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 |
| Share premium account | 3 658 477.00 | 3 658 477.00 | 3 658 477.00 | |
| Retained earnings | 3 658 477.26 | -35 029.00 | -32 849.00 | -25 021.00 |
| Profit of the financial year | -35 028.49 | 2 179.00 | 7 829.00 | 6 080.00 |
| Shareholders equity total | 3 623 849.77 | 3 626 028.00 | 3 633 858.00 | 3 639 937.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.88 | 641.00 | 175.00 | 61.00 |
| Current owed to group member | 4 917.00 | 5 313.00 | 5 791.00 | |
| Current liabilities total | 41.88 | 5 558.00 | 5 488.00 | 5 852.00 |
| Balance sheet total (liabilities) | 3 623 891.64 | 3 631 586.00 | 3 639 346.00 | 3 645 789.00 |
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