SI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28335040
Ahornvej 33, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.25 | - 163.99 | -38.24 | -49.60 | |
| Costs of management | - 373.81 | ||||
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | |
| Other operating expenses | -1.19 | ||||
| EBIT | - 373.81 | - 343.25 | - 403.99 | - 278.24 | - 289.60 |
| Other financial income | 277.56 | 6 035.96 | 730.18 | 803.32 | 3 459.96 |
| Other financial expenses | -1 699.79 | -9.58 | -5 220.86 | - 203.61 | -2.90 |
| Net income from associates (fin.) | 262.98 | 236.66 | 1 573.93 | ||
| Pre-tax profit | -1 534.26 | 5 919.78 | -3 320.74 | 321.47 | 3 167.46 |
| Income taxes | 395.00 | - 980.22 | 1 070.48 | -69.80 | - 697.38 |
| Net earnings | -1 139.26 | 4 939.56 | -2 250.27 | 251.67 | 2 470.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.05 | 820.70 | |||
| Investments total | 584.05 | 820.70 | |||
| Non-curr. owed by group member comp. | 3 621.27 | 3 819.06 | |||
| Non-current loans receivable | 7 416.67 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 11 037.94 | 6 819.06 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.66 | ||||
| Prepayments and accrued income | 1.14 | 1.14 | 1.50 | 1.66 | 1.89 |
| Current deferred tax assets | 590.25 | 1 259.09 | 1 195.90 | 344.98 | |
| Short term receivables total | 591.39 | 93.80 | 1 260.59 | 1 197.56 | 346.86 |
| Other current investments | 22 235.15 | 32 454.83 | 28 532.02 | 27 492.01 | 29 311.11 |
| Cash and bank deposits | 2 567.60 | 534.54 | 309.44 | 155.55 | 157.41 |
| Cash and cash equivalents | 24 802.75 | 32 989.37 | 28 841.46 | 27 647.56 | 29 468.52 |
| Balance sheet total (assets) | 37 016.13 | 40 722.93 | 33 102.05 | 31 845.11 | 32 815.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 534.05 | 770.70 | |||
| Retained earnings | 35 671.85 | 32 495.93 | 33 706.20 | 29 955.93 | 28 707.60 |
| Profit of the financial year | -1 139.26 | 4 939.56 | -2 250.27 | 251.67 | 2 470.08 |
| Shareholders equity total | 36 991.64 | 40 131.20 | 33 080.93 | 31 832.60 | 32 802.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 12.00 | 579.24 | |||
| Other non-interest bearing current liabilities | 12.50 | 8.62 | 0.01 | 0.20 | |
| Current liabilities total | 24.50 | 591.74 | 21.12 | 12.51 | 12.70 |
| Balance sheet total (liabilities) | 37 016.13 | 40 722.93 | 33 102.05 | 31 845.11 | 32 815.38 |
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