Sikker-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222066
Søren Frichs Vej 52, 8230 Åbyhøj
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-65.50-11.65-6.58
EBIT-65.50-11.65-6.58
Other financial income27.2027.09
Other financial expenses-2.81-0.75-0.75
Net income from associates (fin.)96.11214.68321.07
Pre-tax profit27.81229.48340.83
Income taxes15.69-3.37-4.35
Net earnings43.49226.11336.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies582.04796.721 117.79
Investments total582.04796.721 117.79
Non-curr. owed by group member comp.707.20704.29
Long term receivables total707.20704.29
Inventories total
Current deferred tax assets15.69
Short term receivables total15.69
Cash and bank deposits681.709.9929.49
Cash and cash equivalents681.709.9929.49
Balance sheet total (assets)1 279.421 513.911 851.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital57.1457.1457.14
Share premium account445.93
Other reserves- 445.93310.79631.86
Retained earnings1 178.79911.49816.53
Profit of the financial year43.49226.11336.48
Shareholders equity total1 279.421 505.531 842.02
Non-current liabilities total
Current trade creditors5.005.20
Short-term deferred tax liabilities3.374.35
Current liabilities total8.379.55
Balance sheet total (liabilities)1 279.421 513.911 851.56
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