SIKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814825
Gadestokken 4, 4000 Roskilde
Mikkel@DeepDiveAnalytics.dk
tel: 51823834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -61.00 | ||||
| External services | -10.00 | -9.00 | |||
| Gross profit | -71.00 | -9.00 | -8.90 | -3.10 | -7.62 |
| EBIT | -71.00 | -9.00 | -8.90 | -3.10 | -7.62 |
| Other financial income | 59.00 | 9.70 | 10.20 | 11.50 | |
| Other financial expenses | -41.00 | - 173.00 | -35.23 | -0.39 | -31.96 |
| Net income from associates (fin.) | 603.15 | 249.67 | |||
| Pre-tax profit | - 112.00 | - 123.00 | -34.43 | 609.87 | 221.60 |
| Income taxes | -1.43 | -0.84 | |||
| Net earnings | - 112.00 | - 123.00 | -34.43 | 608.44 | 220.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 0.01 | 603.16 | 602.83 | |
| Investments total | 1.00 | 0.01 | 603.16 | 602.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 410.00 | 554.07 | 696.16 | 696.99 |
| Current other receivables | 30.00 | 44.00 | 0.68 | 0.68 | |
| Current deferred tax assets | 44.00 | 24.57 | |||
| Short term receivables total | 35.00 | 454.00 | 598.07 | 721.41 | 697.67 |
| Other current investments | 56.00 | 154.00 | 186.10 | ||
| Cash and bank deposits | 786.00 | 156.00 | 123.58 | 0.02 | 4.58 |
| Cash and cash equivalents | 842.00 | 310.00 | 123.58 | 0.02 | 190.69 |
| Balance sheet total (assets) | 878.00 | 764.00 | 721.66 | 1 324.59 | 1 491.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 67.50 | |||
| Other reserves | 303.16 | 53.16 | |||
| Retained earnings | 932.00 | 821.00 | 698.09 | 305.50 | 1 096.43 |
| Profit of the financial year | - 112.00 | - 123.00 | -34.43 | 608.44 | 220.76 |
| Shareholders equity total | 870.00 | 748.00 | 713.66 | 1 322.09 | 1 487.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | |||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 8.00 | 2.50 | 2.50 | ||
| Current liabilities total | 8.00 | 16.00 | 8.00 | 2.50 | 3.34 |
| Balance sheet total (liabilities) | 878.00 | 764.00 | 721.66 | 1 324.59 | 1 491.19 |
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