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Sikabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675450
Vordingborggade 39, 2100 København Ø
sb@timevat.com
tel: 53785088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.99 | -13.25 | -27.05 | -24.19 |
| EBIT | -3.13 | -7.99 | -13.25 | -27.05 | -24.19 |
| Other financial income | -11.95 | 43.93 | 71.05 | 3 173.67 | |
| Other financial expenses | -8.77 | -8.49 | -6.64 | -31.97 | - 199.27 |
| Net income from associates (fin.) | 2 127.56 | 1 500.00 | 4 357.37 | 3 693.66 | 46 202.25 |
| Pre-tax profit | 2 115.66 | 1 471.57 | 4 381.40 | 3 705.70 | 49 152.46 |
| Income taxes | 2.19 | 8.68 | -5.29 | -2.69 | - 648.86 |
| Net earnings | 2 117.85 | 1 480.25 | 4 376.11 | 3 703.01 | 48 503.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 535.28 | 200.00 | 3 512.20 | 5 205.86 | |
| Investments total | 2 535.28 | 200.00 | 3 512.20 | 5 205.86 | |
| Non-current loans receivable | 1 347.77 | 6 000.00 | |||
| Long term receivables total | 1 347.77 | 6 000.00 | |||
| Inventories total | |||||
| Current other receivables | 32.18 | 0.19 | |||
| Current deferred tax assets | 2.19 | 11.20 | 12.43 | 12.94 | 10.49 |
| Short term receivables total | 2.19 | 43.38 | 12.43 | 12.94 | 10.68 |
| Other current investments | 1 429.50 | 2 955.15 | 49 176.47 | ||
| Cash and bank deposits | 35.23 | 22.03 | 8.38 | 0.08 | 1 143.63 |
| Cash and cash equivalents | 35.23 | 22.03 | 1 437.88 | 2 955.23 | 50 320.10 |
| Balance sheet total (assets) | 2 572.70 | 1 613.18 | 4 962.51 | 8 174.03 | 56 330.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 2 000.00 | 500.00 | 1 000.00 | 1 635.00 |
| Other reserves | 1 043.00 | 1 312.20 | 3 005.86 | ||
| Retained earnings | - 960.69 | -2 134.79 | -1 511.91 | 170.54 | 5 244.41 |
| Profit of the financial year | 2 117.85 | 1 480.25 | 4 376.11 | 3 703.01 | 48 503.60 |
| Shareholders equity total | 2 354.56 | 1 385.46 | 4 716.40 | 7 919.41 | 55 423.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | 12.32 | |||
| Current trade creditors | 3.13 | 6.25 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 221.47 | ||||
| Current owed to group member | 215.02 | ||||
| Short-term deferred tax liabilities | 635.16 | ||||
| Other non-interest bearing current liabilities | 228.61 | 235.64 | 242.78 | ||
| Current liabilities total | 218.15 | 227.72 | 246.11 | 254.61 | 907.77 |
| Balance sheet total (liabilities) | 2 572.70 | 1 613.18 | 4 962.51 | 8 174.03 | 56 330.78 |
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