SIF Holding Fredericia A/S — Credit Rating and Financial Key Figures
CVR number: 81749612
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75941132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.74 | 107.36 | 77.76 | 35 716.06 | 128.86 |
| Costs of management | - 216.22 | - 341.62 | - 330.61 | - 548.72 | - 296.26 |
| Reduction in value of non-current assets | 250.00 | -5 239.04 | 500.00 | ||
| EBIT | - 108.49 | 15.74 | - 252.85 | 29 928.31 | 332.60 |
| Other financial income | 265.45 | 258.74 | 258.18 | 268.84 | 78.50 |
| Other financial expenses | -36.64 | -20.10 | |||
| Reduction non-current investment assets | - 270.14 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 156.96 | 237.84 | -14.77 | 29 927.00 | 411.10 |
| Income taxes | -40.19 | -99.48 | -42.51 | 50.00 | -12.34 |
| Net earnings | 116.77 | 138.36 | -57.28 | 29 977.00 | 398.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 717.83 | 6 220.23 | 7 717.38 | 2 500.00 | 3 000.00 |
| Machinery and equipment | 178.88 | 70.00 | 70.00 | ||
| Tangible assets total | 5 717.83 | 6 220.23 | 7 896.26 | 2 570.00 | 3 070.00 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Non-current other receivables | 203.50 | 200.00 | |||
| Long term receivables total | 203.50 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | 18.75 | ||
| Prepayments and accrued income | 56.12 | 53.98 | 56.04 | 59.21 | 55.74 |
| Current other receivables | 570.24 | 259.28 | 184.64 | 6.51 | 26.46 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 632.36 | 313.26 | 334.43 | 159.47 | 100.95 |
| Cash and bank deposits | 3 452.30 | 3 323.06 | 1 643.30 | 1 695.40 | 422.17 |
| Cash and cash equivalents | 3 452.30 | 3 323.06 | 1 643.30 | 1 695.40 | 422.17 |
| Balance sheet total (assets) | 10 006.00 | 10 056.55 | 10 073.98 | 4 424.88 | 3 593.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28 232.68 | -28 115.91 | -27 977.55 | -28 034.84 | 1 942.16 |
| Profit of the financial year | 116.77 | 138.36 | -57.28 | 29 977.00 | 398.76 |
| Shareholders equity total | -27 115.91 | -26 977.55 | -27 034.84 | 2 942.16 | 3 340.93 |
| Provisions | 36 841.37 | 36 890.37 | 36 891.37 | 1 300.00 | |
| Non-current other liabilities | 75.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 53.19 | 44.48 | 41.51 | 12.34 | |
| Non-current liabilities total | 128.19 | 119.48 | 191.51 | 150.00 | 162.34 |
| Current trade creditors | 22.75 | 24.25 | 23.14 | 26.89 | 81.91 |
| Other non-interest bearing current liabilities | 129.59 | 2.80 | 5.83 | 7.94 | |
| Current liabilities total | 152.35 | 24.25 | 25.94 | 32.71 | 89.85 |
| Balance sheet total (liabilities) | 10 006.00 | 10 056.55 | 10 073.98 | 4 424.88 | 3 593.11 |
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