SI Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37621099
Ågade 96, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.67 | ||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial expenses | -0.33 | -0.90 | -1.14 | -6.86 | |
| Pre-tax profit | -0.67 | -0.33 | -0.90 | -1.14 | -6.86 |
| Net earnings | -0.67 | -0.33 | -0.90 | -1.14 | -6.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1.14 | ||||
| Intangible assets total | 1.14 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 1.30 | -3.69 | -11.65 | ||
| Investments total | 1.30 | -3.69 | -11.65 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.69 | 11.65 | 11.65 | ||
| Short term receivables total | 3.69 | 11.65 | 11.65 | ||
| Cash and bank deposits | -0.67 | ||||
| Cash and cash equivalents | -0.67 | ||||
| Balance sheet total (assets) | 0.63 | 12.79 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 1.97 | -3.36 | -10.75 | 1.14 | -3.04 |
| Profit of the financial year | -0.67 | -0.33 | -0.90 | -1.14 | -6.86 |
| Shareholders equity total | 1.30 | -3.69 | -11.65 | 0.00 | -9.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.67 | 3.69 | 11.65 | 12.79 | 9.90 |
| Current liabilities total | -0.67 | 3.69 | 11.65 | 12.79 | 9.90 |
| Balance sheet total (liabilities) | 0.63 | 12.79 | 0.00 |
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