SiChris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034298
H. Schneekloths Vej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -1.73 | -6.45 | -6.03 | |
| EBIT | -4.38 | -1.73 | -6.45 | -6.03 | |
| Other financial expenses | -1.18 | -0.01 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 84.74 | 165.60 | 148.79 | - 158.23 | -37.90 |
| Pre-tax profit | 83.56 | 161.22 | 147.05 | - 164.68 | -43.93 |
| Net earnings | 83.56 | 161.22 | 147.05 | - 164.68 | -43.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.34 | 384.13 | 95.89 | 57.99 | |
| Participating interests | 109.74 | ||||
| Investments total | 109.74 | 240.34 | 384.13 | 95.89 | 57.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 61.00 | |||
| Short term receivables total | 55.00 | 61.00 | |||
| Cash and bank deposits | 0.10 | 0.05 | 3.31 | 13.86 | 1.84 |
| Cash and cash equivalents | 0.10 | 0.05 | 3.31 | 13.86 | 1.84 |
| Balance sheet total (assets) | 109.84 | 240.39 | 387.44 | 164.76 | 120.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 84.74 | 200.34 | 344.13 | 55.89 | 17.99 |
| Retained earnings | -89.12 | - 161.16 | - 143.74 | 233.55 | 96.77 |
| Profit of the financial year | 83.56 | 161.22 | 147.05 | - 164.68 | -43.93 |
| Shareholders equity total | 79.18 | 240.39 | 387.44 | 164.76 | 120.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.66 | ||||
| Current liabilities total | 30.66 | ||||
| Balance sheet total (liabilities) | 109.84 | 240.39 | 387.44 | 164.76 | 120.83 |
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