SIKRINGNORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31584973
Funkevej 28, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -16.70 | -17.45 | -19.08 | -18.58 |
| EBIT | -16.20 | -16.70 | -17.45 | -19.08 | -18.58 |
| Other financial income | 8.42 | 6.99 | 1.20 | 1.46 | 2.03 |
| Other financial expenses | -17.81 | -11.78 | -8.14 | -11.81 | -16.79 |
| Net income from associates (fin.) | 594.40 | 363.46 | 90.83 | 201.70 | 173.53 |
| Pre-tax profit | 568.80 | 341.97 | 66.43 | 172.27 | 140.20 |
| Income taxes | 3.04 | 2.88 | 4.18 | 6.73 | 7.61 |
| Net earnings | 571.84 | 344.85 | 70.61 | 179.01 | 147.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.82 | 1 390.74 | 1 643.29 | 2 017.50 | 2 204.22 |
| Investments total | 1 058.82 | 1 390.74 | 1 643.29 | 2 017.50 | 2 204.22 |
| Non-curr. owed by group member comp. | 315.88 | 347.42 | 185.69 | 13.18 | |
| Long term receivables total | 315.88 | 347.42 | 185.69 | 13.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.36 | 133.85 | 35.32 | ||
| Current other receivables | 3.80 | 0.05 | 1.00 | 1.00 | |
| Current deferred tax assets | 174.02 | 104.94 | 125.81 | 139.37 | 99.48 |
| Short term receivables total | 665.18 | 238.85 | 161.13 | 140.37 | 100.48 |
| Cash and bank deposits | 0.17 | 3.56 | 1.35 | 1.08 | 17.63 |
| Cash and cash equivalents | 0.17 | 3.56 | 1.35 | 1.08 | 17.63 |
| Balance sheet total (assets) | 2 040.05 | 1 980.57 | 1 991.47 | 2 172.14 | 2 322.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 813.93 | 1 185.77 | 1 412.82 | 1 361.43 | 1 540.44 |
| Profit of the financial year | 571.84 | 344.85 | 70.61 | 179.01 | 147.81 |
| Shareholders equity total | 1 710.77 | 1 855.62 | 1 726.23 | 1 787.44 | 1 813.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 15.25 | 15.88 | 15.88 |
| Current owed to participating | 135.79 | 54.39 | 86.09 | 10.72 | 3.03 |
| Current owed to group member | 14.51 | 20.34 | 309.46 | 444.29 | |
| Short-term deferred tax liabilities | 164.98 | 56.06 | 45.63 | 48.64 | 45.87 |
| Other non-interest bearing current liabilities | 97.92 | ||||
| Current liabilities total | 329.28 | 124.95 | 265.23 | 384.70 | 509.07 |
| Balance sheet total (liabilities) | 2 040.05 | 1 980.57 | 1 991.47 | 2 172.14 | 2 322.32 |
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