S I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39928957

Tukærvej 12, Hjorthede 8850 Bjerringbro

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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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