Holdingselskabet Siim ApS — Credit Rating and Financial Key Figures
CVR number: 42306673
Knudlundvej 8, 8653 Them
tel: 86101500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 418.98 | 1 243.35 | |
| External services | -10.00 | -15.96 | -15.00 |
| Gross profit | -10.00 | 5 403.02 | 1 228.35 |
| EBIT | -10.00 | 5 403.02 | 1 228.35 |
| Other financial expenses | -49.66 | ||
| Net income from associates (fin.) | 8 013.45 | ||
| Pre-tax profit | 8 003.45 | 5 403.02 | 1 178.69 |
| Income taxes | 2.22 | 3.52 | 3.55 |
| Net earnings | 8 005.67 | 5 406.54 | 1 182.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 308.87 | 18 577.85 | 19 321.19 |
| Investments total | 13 308.87 | 18 577.85 | 19 321.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2 194.14 | 3 746.40 | 1 832.30 |
| Short term receivables total | 2 194.14 | 3 746.40 | 1 832.30 |
| Balance sheet total (assets) | 15 503.01 | 22 324.25 | 21 153.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | |
| Other reserves | 8 013.45 | 13 432.43 | 14 025.78 |
| Retained earnings | -2 908.03 | - 821.35 | 3 991.85 |
| Profit of the financial year | 8 005.67 | 5 406.54 | 1 182.24 |
| Shareholders equity total | 13 301.09 | 18 557.63 | 19 239.86 |
| Non-current deferred tax liabilities | 2 191.92 | 1 550.96 | 11.79 |
| Non-current liabilities total | 2 191.92 | 1 550.96 | 11.79 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15.96 | 342.43 | |
| Short-term deferred tax liabilities | 2 189.70 | 1 547.44 | |
| Other non-interest bearing current liabilities | 1.97 | ||
| Current liabilities total | 10.00 | 2 215.67 | 1 901.84 |
| Balance sheet total (liabilities) | 15 503.01 | 22 324.25 | 21 153.49 |
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