SIHA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 44551721
Søndermarksvej 13, 4200 Slagelse

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 036.82
Employee benefit expenses- 433.69
EBIT603.13
Other financial income6.07
Other financial expenses-4.99
Pre-tax profit604.21
Income taxes- 135.50
Net earnings468.71

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total27.00
Long term receivables total
Inventories total
Current trade debtors1 043.95
Prepayments and accrued income10.26
Current other receivables2.23
Short term receivables total1 056.44
Cash and bank deposits263.83
Cash and cash equivalents263.83
Balance sheet total (assets)1 347.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year468.71
Shareholders equity total508.71
Non-current liabilities total
Current owed to participating23.89
Short-term deferred tax liabilities135.50
Other non-interest bearing current liabilities679.17
Current liabilities total838.56
Balance sheet total (liabilities)1 347.27
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