S I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928957
Tukærvej 12, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.59 | -3.69 | -5.31 | -5.63 |
| EBIT | -1.88 | -6.59 | -3.69 | -5.31 | -5.63 |
| Other financial expenses | -0.04 | -0.74 | -0.23 | ||
| Net income from associates (fin.) | 66.40 | 0.89 | 2.59 | 33.25 | |
| Pre-tax profit | -1.92 | 59.82 | -3.54 | -2.73 | 27.40 |
| Income taxes | 1.45 | 0.24 | 0.70 | 2.21 | |
| Net earnings | -1.92 | 61.27 | -3.30 | -2.02 | 29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 66.40 | 67.29 | 69.88 | 103.13 |
| Investments total | 0.00 | 66.40 | 67.29 | 69.88 | 103.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.72 | 0.24 | 0.70 | 9.37 | |
| Short term receivables total | 18.72 | 0.24 | 0.70 | 9.37 | |
| Balance sheet total (assets) | 0.00 | 85.13 | 67.53 | 70.58 | 112.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.29 | 69.88 | 103.13 | ||
| Retained earnings | -1.00 | -42.92 | -48.94 | -54.83 | -90.10 |
| Profit of the financial year | -1.92 | 61.27 | -3.30 | -2.02 | 29.60 |
| Shareholders equity total | -2.92 | 58.35 | 55.05 | 53.03 | 82.63 |
| Non-current owed to group member | 1.92 | 8.51 | 11.48 | 16.55 | 22.18 |
| Non-current liabilities total | 1.92 | 8.51 | 11.48 | 16.55 | 22.18 |
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 17.27 | 4.46 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 2.23 |
| Current liabilities total | 1.00 | 18.27 | 1.00 | 1.00 | 7.69 |
| Balance sheet total (liabilities) | 0.00 | 85.13 | 67.53 | 70.58 | 112.50 |
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