Sikabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675450
Grævlingestien 33 C, 2880 Bagsværd
tel: 53785088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.16 | |||
| Gross profit | -2.16 | -3.13 | -7.99 | -13.25 |
| EBIT | -2.16 | -3.13 | -7.99 | -13.25 |
| Other financial income | -11.95 | 43.93 | ||
| Other financial expenses | -8.85 | -8.77 | -8.49 | -6.64 |
| Net income from associates (fin.) | 2 127.56 | 1 500.00 | 2 000.00 | |
| Pre-tax profit | -11.01 | 2 115.66 | 1 471.57 | 2 024.04 |
| Income taxes | 2.19 | 8.68 | -5.29 | |
| Net earnings | -11.01 | 2 117.85 | 1 480.25 | 2 018.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 407.72 | |||
| Participating interests | 407.72 | 2 535.28 | 200.00 | 200.00 |
| Investments total | 815.44 | 2 535.28 | 200.00 | 200.00 |
| Non-current loans receivable | - 407.72 | 1 347.77 | 1 429.50 | |
| Long term receivables total | - 407.72 | 1 347.77 | 1 429.50 | |
| Inventories total | ||||
| Current other receivables | 32.18 | |||
| Current deferred tax assets | 2.19 | 11.20 | 12.43 | |
| Short term receivables total | 2.19 | 43.38 | 12.43 | |
| Cash and bank deposits | 37.49 | 35.23 | 22.03 | 8.38 |
| Cash and cash equivalents | 37.49 | 35.23 | 22.03 | 8.38 |
| Balance sheet total (assets) | 445.21 | 2 572.70 | 1 613.18 | 1 650.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 2 000.00 | 500.00 | |
| Other reserves | 207.72 | 1 043.00 | ||
| Retained earnings | - 960.69 | -2 134.79 | -1 154.54 | |
| Profit of the financial year | -11.01 | 2 117.85 | 1 480.25 | 2 018.75 |
| Shareholders equity total | 236.71 | 2 354.56 | 1 385.46 | 1 404.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 6.25 | 17.50 | |
| Current owed to participating | 221.47 | 228.61 | ||
| Current owed to group member | 208.50 | 215.02 | ||
| Current liabilities total | 208.50 | 218.15 | 227.72 | 246.11 |
| Balance sheet total (liabilities) | 445.21 | 2 572.70 | 1 613.18 | 1 650.31 |
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