SICL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165690
Hjørringvej 12, 8940 Randers SV
simon.lykke@gmail.com
tel: 21731949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.45 | -6.15 | -9.74 | -9.09 |
| EBIT | -5.06 | -6.45 | -6.15 | -9.74 | -9.09 |
| Other financial income | 2.38 | 4.83 | 3.43 | 22.32 | 245.26 |
| Other financial expenses | -0.41 | -9.93 | -47.15 | -0.28 | -6.11 |
| Net income from associates (fin.) | 492.99 | - 895.63 | 6 006.96 | ||
| Pre-tax profit | -3.10 | 481.44 | - 945.50 | 6 019.27 | 230.06 |
| Income taxes | 0.00 | - 160.29 | -26.21 | -2.69 | -73.08 |
| Net earnings | -3.09 | 321.15 | - 971.72 | 6 016.58 | 156.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 023.39 | 2 455.00 | 1 320.00 | ||
| Investments total | 3 023.39 | 2 455.00 | 1 320.00 | ||
| Non-current loans receivable | 3 639.00 | 3 493.00 | |||
| Long term receivables total | 3 639.00 | 3 493.00 | |||
| Inventories total | |||||
| Current other receivables | 2.57 | 700.00 | 0.87 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 2.57 | 700.00 | 0.97 | ||
| Other current investments | 225.91 | 180.57 | 1 206.21 | 1 727.17 | |
| Cash and bank deposits | 135.59 | 148.05 | 509.85 | 743.24 | 475.45 |
| Cash and cash equivalents | 135.59 | 373.97 | 690.41 | 1 949.45 | 2 202.61 |
| Balance sheet total (assets) | 3 161.56 | 3 528.97 | 2 010.41 | 5 588.45 | 5 696.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Shares repurchased | 113.00 | 300.00 | 2 531.80 | 122.00 | |
| Other reserves | -2 414.00 | ||||
| Retained earnings | 2 959.65 | 2 656.56 | 2 863.31 | - 640.21 | 5 254.37 |
| Profit of the financial year | -3.09 | 321.15 | - 971.72 | 6 016.58 | 156.97 |
| Shareholders equity total | 3 156.56 | 3 364.71 | 1 978.59 | 5 581.17 | 5 620.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 159.26 | 26.82 | 2.28 | 71.23 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 164.26 | 31.82 | 7.28 | 76.23 |
| Balance sheet total (liabilities) | 3 161.56 | 3 528.97 | 2 010.41 | 5 588.45 | 5 696.58 |
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