SIKAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36014997
Porshøjvej 45, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -2.76 | -3.28 | -3.91 | -4.52 |
| EBIT | -3.76 | -2.76 | -3.28 | -3.91 | -4.52 |
| Other financial income | 24.00 | 74.99 | 334.85 | 185.13 | |
| Other financial expenses | -0.32 | -3.16 | -0.07 | -0.14 | |
| Income from other inv. held as non-curr. assets | 25.76 | ||||
| Net income from associates (fin.) | 6 083.79 | 7 360.29 | 5 005.79 | 2 544.96 | 2 019.53 |
| Pre-tax profit | 6 105.47 | 7 378.37 | 5 077.42 | 2 875.90 | 2 200.00 |
| Income taxes | -3.81 | -3.98 | -16.03 | -73.05 | -39.73 |
| Net earnings | 6 101.67 | 7 374.39 | 5 061.39 | 2 802.84 | 2 160.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 990.34 | 24 150.63 | 29 156.42 | 30 201.37 | 31 020.90 |
| Investments total | 17 990.34 | 24 150.63 | 29 156.42 | 30 201.37 | 31 020.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 224.00 | ||||
| Short term receivables total | 1 224.00 | ||||
| Other current investments | 74.56 | 26.23 | 1 190.91 | 2 498.41 | 3 371.05 |
| Cash and bank deposits | 222.59 | 67.71 | 73.78 | 464.53 | 768.65 |
| Cash and cash equivalents | 297.15 | 93.94 | 1 264.69 | 2 962.94 | 4 139.70 |
| Balance sheet total (assets) | 18 287.49 | 25 468.57 | 30 421.11 | 33 164.32 | 35 160.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 701.20 | 19 861.48 | 24 867.27 | 25 912.23 | 26 731.75 |
| Retained earnings | -1 770.93 | -1 943.95 | 306.86 | 4 201.29 | 6 049.61 |
| Profit of the financial year | 6 101.67 | 7 374.39 | 5 061.39 | 2 802.84 | 2 160.27 |
| Shareholders equity total | 18 194.94 | 25 456.33 | 30 403.32 | 33 088.36 | 35 126.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 3.56 | 3.98 | 9.53 | 67.69 | 28.92 |
| Other non-interest bearing current liabilities | 89.00 | 3.26 | 3.26 | 3.26 | 0.05 |
| Current liabilities total | 92.56 | 12.25 | 17.79 | 75.95 | 33.97 |
| Balance sheet total (liabilities) | 18 287.49 | 25 468.57 | 30 421.11 | 33 164.32 | 35 160.60 |
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