SiChris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034298
H. Schneekloths Vej 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -1.73 | -6.45 | ||
| EBIT | -4.38 | -1.73 | -6.45 | ||
| Other financial expenses | -1.17 | -1.18 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | 84.74 | 165.60 | 148.79 | - 158.23 | |
| Pre-tax profit | -1.17 | 83.56 | 161.22 | 147.05 | - 164.68 |
| Net earnings | -1.17 | 83.56 | 161.22 | 147.05 | - 164.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.34 | 384.13 | 95.89 | ||
| Participating interests | 25.00 | 109.74 | |||
| Investments total | 25.00 | 109.74 | 240.34 | 384.13 | 95.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Cash and bank deposits | 0.90 | 0.10 | 0.05 | 3.31 | 13.86 |
| Cash and cash equivalents | 0.90 | 0.10 | 0.05 | 3.31 | 13.86 |
| Balance sheet total (assets) | 25.90 | 109.84 | 240.39 | 387.44 | 164.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.74 | 200.34 | 344.13 | 55.89 | |
| Retained earnings | -3.22 | -89.12 | - 161.16 | - 143.74 | 233.55 |
| Profit of the financial year | -1.17 | 83.56 | 161.22 | 147.05 | - 164.68 |
| Shareholders equity total | -4.38 | 79.18 | 240.39 | 387.44 | 164.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.29 | 30.66 | |||
| Current liabilities total | 30.29 | 30.66 | |||
| Balance sheet total (liabilities) | 25.90 | 109.84 | 240.39 | 387.44 | 164.76 |
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