SIKT Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41313684
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -8.00 | -8.00 | -7.00 | -10.19 |
| Gross profit | -6.00 | -8.00 | -8.00 | -7.00 | -10.19 |
| EBIT | -6.00 | -8.00 | -8.00 | -7.00 | -10.19 |
| Other financial income | 81.00 | 404.00 | 404.00 | 416.53 | |
| Other financial expenses | -38.00 | -92.00 | -48.65 | ||
| Pre-tax profit | -6.00 | 73.00 | 358.00 | 305.00 | 357.69 |
| Net earnings | -6.00 | 73.00 | 358.00 | 305.00 | 357.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 | 3 502.89 |
| Long term receivables total | 3 503.00 | 3 503.00 | 3 503.00 | 3 503.00 | 3 502.89 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.80 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.80 | |
| Other current investments | 113.00 | 172.00 | 123.52 | ||
| Cash and bank deposits | 17.00 | 206.00 | 395.00 | 742.34 | |
| Cash and cash equivalents | 17.00 | 319.00 | 567.00 | 865.87 | |
| Balance sheet total (assets) | 3 503.00 | 3 521.00 | 3 823.00 | 4 071.00 | 4 369.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 408.00 | 3 345.00 | 3 361.00 | 3 660.00 | 3 904.14 |
| Profit of the financial year | -6.00 | 73.00 | 358.00 | 305.00 | 357.69 |
| Shareholders equity total | 3 497.00 | 3 515.00 | 3 816.00 | 4 064.00 | 4 362.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.73 | ||
| Current liabilities total | 6.00 | 6.00 | 7.00 | 7.00 | 6.73 |
| Balance sheet total (liabilities) | 3 503.00 | 3 521.00 | 3 823.00 | 4 071.00 | 4 369.56 |
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