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Sichlau Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299131
Langkæret 64, 3540 Lynge
peter.nielsen@hyrup-nielsen.dk
tel: 31310503
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.50-7.35-8.76-10.00-9.76
EBIT-19.50-7.35-8.76-10.00-9.76
Other financial income47.7166.6386.68100.2757.45
Other financial expenses-40.54-73.88- 127.78-93.23-25.10
Net income from associates (fin.)694.42190.00304.00
Pre-tax profit682.09-14.61140.14-2.96326.59
Income taxes0.07
Net earnings682.16-14.61140.14-2.96326.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests444.50444.50444.50444.50454.50
Investments total444.50444.50444.50444.50454.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 468.242 439.181 821.841 715.00485.00
Current other receivables400.00400.09578.08578.08511.09
Current deferred tax assets0.09
Short term receivables total2 868.322 839.272 399.922 293.09996.09
Cash and bank deposits2.1816.4542.772.249.11
Cash and cash equivalents2.1816.4542.772.249.11
Balance sheet total (assets)3 315.013 300.222 887.192 739.831 459.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00117.80122.00135.00
Retained earnings541.921 114.09981.68999.83861.86
Profit of the financial year682.16-14.61140.14-2.96326.59
Shareholders equity total1 274.091 259.481 289.631 168.861 373.45
Non-current liabilities total
Current owed to participating2 035.922 035.741 592.571 564.7180.00
Other non-interest bearing current liabilities5.005.005.006.256.25
Current liabilities total2 040.922 040.741 597.571 570.9686.25
Balance sheet total (liabilities)3 315.013 300.222 887.192 739.831 459.70
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