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SICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252563
Bretagnevej 12 A, 3100 Hornbæk
jhoholtlarsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.98 | ||||
| External services | -10.74 | ||||
| Rents | -38.91 | ||||
| Gross profit | 67.33 | - 120.73 | -6.49 | 14.57 | 86.58 |
| Employee benefit expenses | -60.00 | - 119.91 | - 247.26 | - 251.90 | - 252.74 |
| EBIT | 7.33 | - 240.64 | - 253.75 | - 237.33 | - 166.17 |
| Other financial income | 154.15 | 74.72 | 297.79 | 87.70 | 389.52 |
| Other financial expenses | -37.82 | -98.30 | -11.35 | -2.99 | |
| Income from other inv. held as non-curr. assets | 1 014.40 | 2 771.18 | 45.34 | 44.02 | |
| Exchange rate differences | - 588.00 | ||||
| Pre-tax profit | 550.06 | 2 506.95 | 32.69 | - 107.28 | 267.38 |
| Income taxes | -27.30 | 63.71 | -9.66 | 22.90 | -58.74 |
| Net earnings | 522.75 | 2 570.67 | 23.03 | -84.38 | 208.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 1 460.59 | 1 460.59 | ||
| Tangible assets total | 3 500.00 | 1 460.59 | 1 460.59 | ||
| Holdings in group member companies | 898.85 | ||||
| Participating interests | 946.94 | 1 028.85 | 944.53 | 963.55 | |
| Investments total | 946.94 | 898.85 | 1 028.85 | 944.53 | 963.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 234.81 | 1 100.18 | ||
| Current owed by particip. interest comp. | 232.00 | ||||
| Current other receivables | 1 817.50 | 1 223.92 | 780.96 | 583.96 | |
| Current deferred tax assets | 64.72 | 100.01 | 31.29 | 12.31 | |
| Short term receivables total | 234.81 | 2 117.04 | 2 424.11 | 812.24 | 596.26 |
| Other current investments | 441.60 | 2 493.94 | 1 814.62 | 2 047.28 | 2 349.24 |
| Cash and bank deposits | 0.29 | 0.09 | 70.17 | 151.65 | 5.29 |
| Cash and cash equivalents | 441.89 | 2 494.02 | 1 884.79 | 2 198.93 | 2 354.53 |
| Balance sheet total (assets) | 5 123.65 | 5 509.91 | 5 337.75 | 5 416.29 | 5 374.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 408.80 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 154.90 | 2 618.75 | 5 189.42 | 5 343.60 | 4 850.42 |
| Profit of the financial year | 522.75 | 2 570.67 | 23.03 | -84.38 | 208.64 |
| Shareholders equity total | 2 859.85 | 5 373.32 | 5 337.45 | 5 384.22 | 5 342.86 |
| Provisions | 2.38 | 2.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 237.16 | 117.91 | |||
| Short-term deferred tax liabilities | 24.50 | ||||
| Other non-interest bearing current liabilities | 2.13 | 18.68 | 0.30 | 29.70 | 29.70 |
| Current liabilities total | 2 263.80 | 136.59 | 0.30 | 29.70 | 29.70 |
| Balance sheet total (liabilities) | 5 123.65 | 5 509.91 | 5 337.75 | 5 416.29 | 5 374.93 |
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