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SIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890942
Gråsig 17, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.54 | -7.81 | -12.75 | -10.18 |
| EBIT | -7.05 | -6.54 | -7.81 | -12.75 | -10.18 |
| Other financial income | 171.87 | 288.71 | 382.40 | 418.80 | 137.78 |
| Other financial expenses | -1.28 | - 807.85 | -0.04 | -0.20 | -0.26 |
| Net income from associates (fin.) | 2 875.99 | 669.69 | 198.14 | - 153.97 | 162.57 |
| Pre-tax profit | 3 039.53 | 144.01 | 572.68 | 251.87 | 289.91 |
| Income taxes | -35.08 | 116.27 | -53.50 | - 185.29 | -12.94 |
| Net earnings | 3 004.45 | 260.28 | 519.18 | 66.58 | 276.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 471.06 | 2 140.75 | 2 088.89 | 1 684.92 | 1 597.49 |
| Investments total | 4 471.06 | 2 140.75 | 2 088.89 | 1 684.92 | 1 597.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 797.12 | 275.52 | 203.19 | 98.67 | 26.22 |
| Short term receivables total | 797.12 | 275.52 | 203.19 | 98.67 | 26.22 |
| Other current investments | 4 627.91 | 4 033.84 | 4 414.11 | 4 830.71 | 4 951.64 |
| Cash and bank deposits | 5.99 | 5.65 | 20.36 | 135.69 | 330.57 |
| Cash and cash equivalents | 4 633.91 | 4 039.49 | 4 434.48 | 4 966.40 | 5 282.21 |
| Balance sheet total (assets) | 9 902.08 | 6 455.77 | 6 726.56 | 6 749.99 | 6 905.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 166.78 | 158.80 |
| Other reserves | 4 182.33 | 1 852.02 | 1 800.16 | 1 396.19 | 1 308.76 |
| Retained earnings | -1 330.27 | 3 886.69 | 4 076.83 | 4 833.21 | 4 828.42 |
| Profit of the financial year | 3 004.45 | 260.28 | 519.18 | 66.58 | 276.96 |
| Shareholders equity total | 6 095.91 | 6 241.79 | 6 643.17 | 6 587.76 | 6 697.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.79 | |
| Current owed to group member | 3 026.12 | 202.68 | 78.61 | 143.30 | 171.73 |
| Short-term deferred tax liabilities | 775.29 | 6.52 | 33.08 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.01 | 4.01 | 18.14 | 3.15 |
| Current liabilities total | 3 806.17 | 213.98 | 83.38 | 162.23 | 207.97 |
| Balance sheet total (liabilities) | 9 902.08 | 6 455.77 | 6 726.56 | 6 749.99 | 6 905.91 |
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