Sikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40173455
Frøstjernevej 10, 2880 Bagsværd
tel: 20671543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.13 | -4.38 | -5.00 | |
| Gross profit | -3.75 | -4.13 | -4.38 | -5.00 | |
| EBIT | -3.75 | -4.13 | -4.38 | -5.00 | |
| Other financial expenses | -0.46 | -0.47 | -0.94 | -1.41 | -1.60 |
| Net income from associates (fin.) | 22.00 | 22.00 | |||
| Pre-tax profit | -0.46 | -4.22 | 16.92 | 16.22 | -6.60 |
| Net earnings | -0.46 | -4.22 | 16.92 | 16.22 | -6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Short term receivables total | 39.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 57.57 | 74.77 | 69.72 |
| Cash and cash equivalents | 1.00 | 1.00 | 57.57 | 74.77 | 69.72 |
| Balance sheet total (assets) | 12.00 | 51.00 | 68.57 | 85.77 | 80.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | -0.86 | -5.08 | 11.84 | 28.06 |
| Profit of the financial year | -0.46 | -4.22 | 16.92 | 16.22 | -6.60 |
| Shareholders equity total | 0.14 | 34.92 | 51.84 | 68.06 | 61.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.38 | |
| Current owed to participating | 11.86 | 12.33 | 12.98 | 13.97 | 14.89 |
| Current liabilities total | 11.86 | 16.08 | 16.73 | 17.72 | 19.26 |
| Balance sheet total (liabilities) | 12.00 | 51.00 | 68.57 | 85.77 | 80.72 |
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