Sicasi ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43117920
Tingager Enge 9, Mejdal 7500 Holstebro
simondalsgaard1992@gmail.com
tel: 30471420
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.16 | 165.00 | 44.14 |
| Total depreciation | -2.65 | -6.75 | |
| Reduction in value of non-current assets | -38.00 | - 316.27 | |
| EBIT | 20.51 | 203.00 | 353.66 |
| Other financial expenses | -56.82 | - 107.00 | -90.97 |
| Pre-tax profit | -36.31 | 96.00 | 262.68 |
| Income taxes | -16.00 | -61.00 | |
| Net earnings | -36.31 | 80.00 | 201.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 418.08 | ||
| Buildings | 945.00 | 2 209.38 | |
| Tangible assets total | 1 418.08 | 945.00 | 2 209.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.00 | 0.53 | |
| Short term receivables total | 7.00 | 0.53 | |
| Balance sheet total (assets) | 1 418.08 | 952.00 | 2 209.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.00 | 43.63 | |
| Profit of the financial year | -36.31 | 80.00 | 201.68 |
| Shareholders equity total | 43.69 | 124.00 | 325.32 |
| Provisions | 8.00 | 69.00 | |
| Non-current loans from credit institutions | 1 161.46 | 685.00 | 1 546.42 |
| Non-current other liabilities | 18.00 | ||
| Non-current liabilities total | 1 161.46 | 685.00 | 1 564.42 |
| Current loans from credit institutions | 198.33 | 117.00 | 241.17 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.00 | ||
| Other non-interest bearing current liabilities | 4.60 | ||
| Current liabilities total | 212.93 | 135.00 | 251.17 |
| Balance sheet total (liabilities) | 1 418.08 | 952.00 | 2 209.91 |
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