SIKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694971
Strandby Alle 33, 2650 Hvidovre
tel: 22415887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.81 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -7.81 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -2.18 | -1.93 | -2.91 | -3.27 |
| Pre-tax profit | -6.57 | -10.00 | -8.18 | -9.15 | -9.51 |
| Net earnings | -6.57 | -10.00 | -8.18 | -9.15 | -9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.77 | 1.90 | 1.65 | 1.90 | 1.91 |
| Cash and cash equivalents | 9.77 | 1.90 | 1.65 | 1.90 | 1.91 |
| Balance sheet total (assets) | 74.77 | 66.90 | 66.65 | 66.90 | 66.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.70 | -26.28 | -36.27 | -44.45 | -53.60 |
| Profit of the financial year | -6.57 | -10.00 | -8.18 | -9.15 | -9.51 |
| Shareholders equity total | -16.28 | 3.73 | -4.45 | -13.60 | -23.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.04 | 58.17 | 66.10 | 75.50 | 85.03 |
| Current liabilities total | 91.04 | 63.17 | 71.10 | 80.50 | 90.02 |
| Balance sheet total (liabilities) | 74.77 | 66.90 | 66.65 | 66.90 | 66.91 |
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