SICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32087507
Tjørneager 13, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.63 | -7.94 | -8.25 | -7.50 |
| Gross profit | -7.63 | -7.63 | -7.94 | -8.25 | -7.50 |
| EBIT | -7.63 | -7.63 | -7.94 | -8.25 | -7.50 |
| Other financial income | 1.95 | 0.46 | |||
| Other financial expenses | -6.46 | -9.06 | -9.70 | -1.22 | -4.36 |
| Net income from associates (fin.) | 53.08 | - 322.08 | 514.24 | 105.74 | 210.64 |
| Pre-tax profit | 39.00 | - 338.77 | 496.60 | 98.22 | 199.24 |
| Income taxes | 3.08 | 3.17 | 3.81 | 1.39 | 1.98 |
| Net earnings | 42.08 | - 335.60 | 500.41 | 99.61 | 201.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.71 | 901.62 | 1 415.86 | 1 121.61 | 1 332.24 |
| Investments total | 1 223.71 | 901.62 | 1 415.86 | 1 121.61 | 1 332.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.59 | ||||
| Current deferred tax assets | 50.13 | 34.01 | 59.30 | 33.58 | 58.48 |
| Short term receivables total | 50.13 | 34.01 | 59.30 | 115.16 | 58.48 |
| Cash and bank deposits | 0.01 | 0.03 | 0.05 | 0.11 | |
| Cash and cash equivalents | 0.01 | 0.03 | 0.05 | 0.11 | |
| Balance sheet total (assets) | 1 273.84 | 935.65 | 1 475.19 | 1 236.82 | 1 390.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 222.12 | 414.28 | 120.02 | 330.66 | |
| Retained earnings | 638.74 | 902.94 | 38.67 | 715.53 | 482.50 |
| Profit of the financial year | 42.08 | - 335.60 | 500.41 | 99.61 | 201.22 |
| Shareholders equity total | 1 027.94 | 692.35 | 1 192.76 | 1 177.96 | 1 261.38 |
| Non-current deferred tax liabilities | 18.26 | 34.84 | 29.19 | 51.50 | |
| Non-current liabilities total | 18.26 | 34.84 | 29.19 | 51.50 | |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 227.04 | 233.44 | 247.00 | 49.15 | |
| Short-term deferred tax liabilities | 9.26 | 29.07 | 28.20 | ||
| Other non-interest bearing current liabilities | -0.01 | -0.00 | |||
| Current liabilities total | 227.63 | 243.30 | 247.60 | 29.67 | 77.96 |
| Balance sheet total (liabilities) | 1 273.84 | 935.65 | 1 475.19 | 1 236.82 | 1 390.84 |
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