SI-NA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743316
Ærenpris 34, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.01 | -6.38 | -5.80 | -28.79 |
| Other operating expenses | -85.11 | ||||
| EBIT | -5.90 | -6.01 | -6.38 | -5.80 | - 113.91 |
| Other financial income | 0.41 | 12.31 | 1.99 | 0.24 | 62.38 |
| Other financial expenses | -14.54 | -2.58 | -1.56 | ||
| Income from other inv. held as non-curr. assets | 0.95 | ||||
| Net income from associates (fin.) | 330.87 | -23.61 | - 386.70 | 945.48 | -40.00 |
| Pre-tax profit | 310.85 | -19.88 | - 392.64 | 939.92 | -90.57 |
| Income taxes | 4.42 | 3.56 | 1.19 | 1.23 | 29.13 |
| Net earnings | 315.27 | -16.32 | - 391.45 | 941.15 | -61.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 278.25 | 3 017.87 | 2 631.17 | 3 576.64 | |
| Investments total | 3 278.25 | 3 017.87 | 2 631.17 | 3 576.64 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.31 | 340.00 | |||
| Current other receivables | 2.35 | 57.49 | 8.10 | ||
| Current deferred tax assets | 7.28 | 120.45 | 17.63 | 8.87 | 8.10 |
| Short term receivables total | 9.63 | 177.93 | 62.94 | 16.96 | 348.10 |
| Other current investments | 3 038.68 | ||||
| Cash and bank deposits | 4.53 | 4.30 | 0.56 | 10.40 | 41.15 |
| Cash and cash equivalents | 4.53 | 4.30 | 0.56 | 10.40 | 3 079.84 |
| Balance sheet total (assets) | 3 292.41 | 3 200.10 | 2 694.67 | 3 629.01 | 3 452.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.69 | 58.90 | 61.00 | 67.50 |
| Other reserves | 713.64 | 690.03 | 51.89 | 997.37 | 957.37 |
| Retained earnings | 2 141.68 | 2 365.87 | 2 928.80 | 1 530.86 | 2 444.51 |
| Profit of the financial year | 315.27 | -16.32 | - 391.45 | 941.15 | -61.44 |
| Shareholders equity total | 3 267.09 | 3 194.27 | 2 688.13 | 3 570.38 | 3 447.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 25.33 | 6.54 | |||
| Current owed to group member | 5.83 | 58.63 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 25.33 | 5.83 | 6.54 | 58.63 | 5.00 |
| Balance sheet total (liabilities) | 3 292.41 | 3 200.10 | 2 694.67 | 3 629.01 | 3 452.94 |
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