SI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28335040
Ahornvej 33, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.25 | - 163.99 | -38.24 | -49.60 | - 106.68 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 245.00 |
| EBIT | - 343.25 | - 403.99 | - 278.24 | - 289.60 | - 351.68 |
| Other financial income | 6 035.96 | 730.18 | 803.32 | 3 459.96 | 853.08 |
| Other financial expenses | -9.58 | -5 220.86 | - 203.61 | -2.90 | -3.94 |
| Net income from associates (fin.) | 236.66 | 1 573.93 | |||
| Pre-tax profit | 5 919.78 | -3 320.74 | 321.47 | 3 167.46 | 497.45 |
| Income taxes | - 980.22 | 1 070.48 | -69.80 | - 697.38 | - 117.29 |
| Net earnings | 4 939.56 | -2 250.27 | 251.67 | 2 470.08 | 380.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.70 | ||||
| Investments total | 820.70 | ||||
| Non-curr. owed by group member comp. | 3 819.06 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 6 819.06 | 3 000.00 | 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 | 1.50 | 1.66 | 1.89 | 2.23 |
| Current other receivables | 2.84 | ||||
| Current deferred tax assets | 1 259.09 | 1 195.90 | 344.98 | 319.78 | |
| Short term receivables total | 93.80 | 1 260.59 | 1 197.56 | 346.86 | 324.85 |
| Other current investments | 32 454.83 | 28 532.02 | 27 492.01 | 29 311.11 | 28 052.23 |
| Cash and bank deposits | 534.54 | 309.44 | 155.55 | 157.41 | 318.26 |
| Cash and cash equivalents | 32 989.37 | 28 841.46 | 27 647.56 | 29 468.52 | 28 370.49 |
| Balance sheet total (assets) | 40 722.93 | 33 102.05 | 31 845.11 | 32 815.38 | 31 695.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 770.70 | ||||
| Retained earnings | 32 495.93 | 33 706.20 | 29 955.93 | 28 707.60 | 29 677.68 |
| Profit of the financial year | 4 939.56 | -2 250.27 | 251.67 | 2 470.08 | 380.16 |
| Shareholders equity total | 40 131.20 | 33 080.93 | 31 832.60 | 32 802.68 | 31 682.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 579.24 | ||||
| Other non-interest bearing current liabilities | 8.62 | 0.01 | 0.20 | ||
| Current liabilities total | 591.74 | 21.12 | 12.51 | 12.70 | 12.50 |
| Balance sheet total (liabilities) | 40 722.93 | 33 102.05 | 31 845.11 | 32 815.38 | 31 695.35 |
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