SIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890942
Gråsig 17, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -7.05 | -6.54 | -7.81 | -12.75 |
| EBIT | -6.78 | -7.05 | -6.54 | -7.81 | -12.75 |
| Other financial income | 9.41 | 171.87 | 288.71 | 382.40 | 418.72 |
| Other financial expenses | -2.43 | -1.28 | - 807.85 | -0.04 | -0.12 |
| Net income from associates (fin.) | 850.51 | 2 875.99 | 669.69 | 198.14 | - 153.97 |
| Pre-tax profit | 850.71 | 3 039.53 | 144.01 | 572.68 | 251.87 |
| Income taxes | 1.44 | -35.08 | 116.27 | -53.50 | - 185.29 |
| Net earnings | 852.15 | 3 004.45 | 260.28 | 519.18 | 66.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 095.07 | 4 471.06 | 2 140.75 | 2 088.89 | 1 684.92 |
| Investments total | 2 095.07 | 4 471.06 | 2 140.75 | 2 088.89 | 1 684.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 245.78 | 797.12 | 275.52 | 203.19 | 98.67 |
| Short term receivables total | 245.78 | 797.12 | 275.52 | 203.19 | 98.67 |
| Other current investments | 1 078.26 | 4 627.91 | 4 033.84 | 4 414.11 | 4 830.71 |
| Cash and bank deposits | 6.03 | 5.99 | 5.65 | 20.36 | 135.69 |
| Cash and cash equivalents | 1 084.29 | 4 633.91 | 4 039.49 | 4 434.48 | 4 966.40 |
| Balance sheet total (assets) | 3 425.14 | 9 902.08 | 6 455.77 | 6 726.56 | 6 749.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 166.78 |
| Other reserves | 1 806.34 | 4 182.33 | 1 852.02 | 1 800.16 | 1 396.19 |
| Retained earnings | 307.97 | -1 330.27 | 3 886.69 | 4 076.83 | 4 833.21 |
| Profit of the financial year | 852.15 | 3 004.45 | 260.28 | 519.18 | 66.58 |
| Shareholders equity total | 3 204.46 | 6 095.91 | 6 241.79 | 6 643.17 | 6 587.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 |
| Current owed to group member | 3.44 | 3 026.12 | 202.68 | 78.61 | 143.30 |
| Short-term deferred tax liabilities | 212.48 | 775.29 | 6.52 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.01 | 4.01 | 18.14 |
| Current liabilities total | 220.68 | 3 806.17 | 213.98 | 83.38 | 162.23 |
| Balance sheet total (liabilities) | 3 425.14 | 9 902.08 | 6 455.77 | 6 726.56 | 6 749.99 |
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