SICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252563
Bretagnevej 12 A, 3100 Hornbæk
jhoholtlarsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 116.98 | |||
| External services | -13.85 | -55.53 | -10.74 | ||
| Rents | -53.04 | -38.91 | |||
| Gross profit | -13.85 | 31.43 | 67.33 | - 120.73 | -6.49 |
| Social security expenses | -60.00 | -60.00 | |||
| Employee benefit expenses | -60.00 | - 119.91 | - 247.26 | ||
| EBIT | -73.85 | -28.57 | 7.33 | - 240.64 | - 253.75 |
| Other financial income | 184.88 | 65.85 | 154.15 | 74.72 | 297.79 |
| Other financial expenses | -0.29 | -37.97 | -37.82 | -98.30 | -11.35 |
| Income from other inv. held as non-curr. assets | 572.67 | 747.14 | 1 014.40 | 2 771.18 | |
| Exchange rate differences | - 588.00 | ||||
| Pre-tax profit | 683.41 | 746.46 | 550.06 | 2 506.95 | 32.69 |
| Income taxes | -23.81 | -0.08 | -27.30 | 63.71 | -9.66 |
| Net earnings | 659.60 | 746.38 | 522.75 | 2 570.67 | 23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 033.66 | 4 088.00 | 3 500.00 | ||
| Tangible assets total | 4 033.66 | 4 088.00 | 3 500.00 | ||
| Holdings in group member companies | 748.68 | 898.85 | 1 028.85 | ||
| Participating interests | 97.50 | 904.92 | 946.94 | ||
| Investments total | 846.18 | 904.92 | 946.94 | 898.85 | 1 028.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 2.81 | 2.81 | 234.81 | 1 100.18 |
| Current owed by particip. interest comp. | 232.00 | 232.00 | |||
| Current other receivables | 166.67 | 1 817.50 | 1 223.92 | ||
| Current deferred tax assets | 64.72 | 100.01 | |||
| Short term receivables total | 169.48 | 234.81 | 234.81 | 2 117.04 | 2 424.11 |
| Other current investments | 168.71 | 515.47 | 441.60 | 2 493.94 | 1 814.62 |
| Cash and bank deposits | 1 492.13 | 32.59 | 0.29 | 0.09 | 70.17 |
| Cash and cash equivalents | 1 660.83 | 548.06 | 441.89 | 2 494.02 | 1 884.79 |
| Balance sheet total (assets) | 6 710.16 | 5 775.79 | 5 123.65 | 5 509.91 | 5 337.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 862.62 | 2 465.72 | 2 154.90 | 2 618.75 | 5 189.42 |
| Profit of the financial year | 659.60 | 746.38 | 522.75 | 2 570.67 | 23.03 |
| Shareholders equity total | 2 702.22 | 3 393.60 | 2 859.85 | 5 373.32 | 5 337.45 |
| Non-current loans from credit institutions | 2 143.57 | ||||
| Non-current liabilities total | 2 143.57 | ||||
| Current loans from credit institutions | 3 983.05 | 182.61 | 2 237.16 | 117.91 | |
| Short-term deferred tax liabilities | 22.21 | 24.50 | |||
| Other non-interest bearing current liabilities | 2.68 | 56.02 | 2.13 | 18.68 | 0.30 |
| Current liabilities total | 4 007.93 | 238.63 | 2 263.80 | 136.59 | 0.30 |
| Balance sheet total (liabilities) | 6 710.16 | 5 775.79 | 5 123.65 | 5 509.91 | 5 337.75 |
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