SIP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33584830
Grønneledet 3, 4600 Køge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.03 |
| Total depreciation | -0.06 |
| EBIT | -4.09 |
| Other financial income | 2.08 |
| Other financial expenses | -0.47 |
| Net income from associates (fin.) | 323.98 |
| Pre-tax profit | 321.50 |
| Income taxes | 0.46 |
| Net earnings | 321.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 459.16 |
| Investments total | 459.16 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 19.13 |
| Current deferred tax assets | 84.61 |
| Short term receivables total | 103.75 |
| Cash and bank deposits | 639.46 |
| Cash and cash equivalents | 639.46 |
| Balance sheet total (assets) | 1 202.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 698.37 |
| Profit of the financial year | 321.96 |
| Shareholders equity total | 1 152.04 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 42.13 |
| Other non-interest bearing current liabilities | 3.20 |
| Current liabilities total | 50.33 |
| Balance sheet total (liabilities) | 1 202.37 |
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