Sichika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978485
Humlebækvej 39, Søholm 3480 Fredensborg
sichika.3000@gmail.com
tel: 26270616
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Reduction non-current investment assets | -75.55 | - 184.87 | ||
| Income from other inv. held as non-curr. assets | 59.22 | -68.95 | -92.11 | |
| Pre-tax profit | 59.22 | -68.95 | - 167.66 | - 184.87 |
| Income taxes | 36.89 | |||
| Net earnings | 59.22 | -68.95 | - 130.78 | - 184.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.22 | ||||
| Investments total | 18.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.05 | 75.55 | |||
| Current deferred tax assets | 36.89 | 36.89 | 167.96 | ||
| Short term receivables total | 73.05 | 75.55 | 36.89 | 36.89 | 167.96 |
| Balance sheet total (assets) | 91.27 | 75.55 | 36.89 | 36.89 | 167.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.48 | -22.27 | -36.89 | - 167.66 | - 167.66 |
| Profit of the financial year | 59.22 | -68.95 | - 130.78 | - 184.87 | |
| Shareholders equity total | 27.73 | -41.21 | - 117.66 | - 117.66 | - 302.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 63.53 | 116.76 | 154.55 | 154.55 | 458.00 |
| Current liabilities total | 63.53 | 116.76 | 154.55 | 154.55 | 470.50 |
| Balance sheet total (liabilities) | 91.27 | 75.55 | 36.89 | 36.89 | 167.96 |
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