Sichlau Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38299131
Lystrupvej 9, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -19.50 | -7.35 | -8.76 | -10.00 |
| EBIT | -7.05 | -19.50 | -7.35 | -8.76 | -10.00 |
| Other financial income | 39.92 | 47.71 | 66.63 | 86.68 | 100.27 |
| Other financial expenses | -39.22 | -40.54 | -73.88 | - 127.78 | -93.23 |
| Net income from associates (fin.) | 1.25 | 694.42 | 190.00 | ||
| Pre-tax profit | -5.10 | 682.09 | -14.61 | 140.14 | -2.96 |
| Income taxes | 0.07 | ||||
| Net earnings | -5.10 | 682.16 | -14.61 | 140.14 | -2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.75 | 444.50 | 444.50 | 444.50 | 444.50 |
| Investments total | 458.75 | 444.50 | 444.50 | 444.50 | 444.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 144.32 | 2 468.24 | 2 439.18 | 1 821.84 | 1 715.00 |
| Current other receivables | 400.00 | 400.09 | 578.08 | 578.08 | |
| Current deferred tax assets | 0.93 | 0.09 | |||
| Short term receivables total | 2 145.24 | 2 868.32 | 2 839.27 | 2 399.92 | 2 293.09 |
| Cash and bank deposits | 16.76 | 2.18 | 16.45 | 42.77 | 2.24 |
| Cash and cash equivalents | 16.76 | 2.18 | 16.45 | 42.77 | 2.24 |
| Balance sheet total (assets) | 2 620.76 | 3 315.01 | 3 300.22 | 2 887.19 | 2 739.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 547.02 | 541.92 | 1 114.09 | 981.68 | 999.83 |
| Profit of the financial year | -5.10 | 682.16 | -14.61 | 140.14 | -2.96 |
| Shareholders equity total | 591.93 | 1 274.09 | 1 259.48 | 1 289.63 | 1 168.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 023.83 | 2 035.92 | 2 035.74 | 1 592.57 | 1 564.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 2 028.83 | 2 040.92 | 2 040.74 | 1 597.57 | 1 570.96 |
| Balance sheet total (liabilities) | 2 620.76 | 3 315.01 | 3 300.22 | 2 887.19 | 2 739.83 |
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