SIKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814825
Gadestokken 4, 4000 Roskilde
Mikkel@DeepDiveAnalytics.dk
tel: 51823834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.00 | -61.00 | |||
| External services | -11.00 | -10.00 | -9.00 | ||
| Gross profit | 207.00 | -71.00 | -9.00 | -8.90 | -3.10 |
| EBIT | 207.00 | -71.00 | -9.00 | -8.90 | -3.10 |
| Other financial income | 497.00 | 59.00 | 9.70 | 10.20 | |
| Other financial expenses | -8.00 | -41.00 | - 173.00 | -35.23 | -0.39 |
| Net income from associates (fin.) | 603.15 | ||||
| Pre-tax profit | 696.00 | - 112.00 | - 123.00 | -34.43 | 609.87 |
| Income taxes | - 102.00 | -1.43 | |||
| Net earnings | 594.00 | - 112.00 | - 123.00 | -34.43 | 608.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 1.00 | 0.01 | 603.16 | |
| Investments total | 275.00 | 1.00 | 0.01 | 603.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | 5.00 | 410.00 | 554.07 | 696.16 |
| Current other receivables | 30.00 | 44.00 | 0.68 | ||
| Current deferred tax assets | 44.00 | 24.57 | |||
| Short term receivables total | 62.00 | 35.00 | 454.00 | 598.07 | 721.41 |
| Other current investments | 1 318.00 | 56.00 | 154.00 | ||
| Cash and bank deposits | 4.00 | 786.00 | 156.00 | 123.58 | 0.02 |
| Cash and cash equivalents | 1 322.00 | 842.00 | 310.00 | 123.58 | 0.02 |
| Balance sheet total (assets) | 1 659.00 | 878.00 | 764.00 | 721.66 | 1 324.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 55.00 | |||
| Other reserves | 225.00 | 303.16 | |||
| Retained earnings | 112.00 | 932.00 | 821.00 | 698.09 | 305.50 |
| Profit of the financial year | 594.00 | - 112.00 | - 123.00 | -34.43 | 608.44 |
| Shareholders equity total | 1 181.00 | 870.00 | 748.00 | 713.66 | 1 322.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.00 | ||
| Current owed to group member | 313.00 | ||||
| Short-term deferred tax liabilities | 152.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 2.50 | ||
| Current liabilities total | 478.00 | 8.00 | 16.00 | 8.00 | 2.50 |
| Balance sheet total (liabilities) | 1 659.00 | 878.00 | 764.00 | 721.66 | 1 324.59 |
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