Sikab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39635690
Virupvej 46 J, 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -2.00 | -3.00 | |
| Gross profit | -1.00 | -1.00 | -2.00 | -3.00 | |
| EBIT | -1.00 | -1.00 | -2.00 | -3.00 | |
| Other financial expenses | -0.79 | -0.81 | -1.07 | -1.06 | |
| Pre-tax profit | -0.79 | -1.81 | -1.00 | -3.07 | -4.07 |
| Net earnings | -0.79 | -1.81 | -1.00 | -3.07 | -4.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Investments total | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.21 | 0.40 | 0.40 | 38.83 | 37.77 |
| Cash and cash equivalents | 1.21 | 0.40 | 0.40 | 38.83 | 37.77 |
| Balance sheet total (assets) | 26.62 | 25.81 | 25.81 | 64.24 | 63.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Retained earnings | -0.79 | -2.60 | -3.60 | -6.67 | |
| Profit of the financial year | -0.79 | -1.81 | -1.00 | -3.07 | -4.07 |
| Shareholders equity total | -0.29 | -2.10 | -3.10 | 33.33 | 29.26 |
| Non-current trade creditors | 1.00 | 2.00 | 3.00 | 2.00 | |
| Non-current liabilities total | 1.00 | 2.00 | 3.00 | 2.00 | |
| Current owed to participating | 26.91 | 26.91 | 26.91 | 27.91 | 31.91 |
| Current liabilities total | 26.91 | 26.91 | 26.91 | 27.91 | 31.91 |
| Balance sheet total (liabilities) | 26.62 | 25.81 | 25.81 | 64.24 | 63.17 |
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