SIKRING AF 28.08.2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812336
Farverland 3, 2600 Glostrup
tel: 20400083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.54 | -73.89 | -41.68 | -23.07 | -14.27 |
| Total depreciation | -8.23 | -8.23 | -8.23 | -8.23 | |
| EBIT | -77.77 | -82.12 | -49.91 | -31.30 | -14.27 |
| Other financial income | 190.97 | 313.86 | 98.30 | 134.44 | 159.54 |
| Other financial expenses | -41.53 | -3 956.27 | - 247.38 | -0.06 | |
| Net income from associates (fin.) | -40.24 | 276.59 | 157.51 | 204.69 | |
| Pre-tax profit | 71.66 | -3 764.77 | 77.59 | 260.65 | 349.89 |
| Income taxes | -19.40 | 2.71 | 72.73 | 51.80 | 64.16 |
| Net earnings | 52.26 | -3 762.07 | 150.32 | 312.45 | 414.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.70 | 16.47 | 8.23 | ||
| Tangible assets total | 24.70 | 16.47 | 8.23 | ||
| Holdings in group member companies | 12.26 | 288.85 | 206.35 | 251.04 | |
| Investments total | 12.26 | 288.85 | 206.35 | 251.04 | |
| Non-current loans receivable | 2 432.91 | 1 500.23 | 1 116.74 | ||
| Long term receivables total | 2 432.91 | 1 500.23 | 1 116.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.40 | 23.99 | 77.75 | |
| Current owed by particip. interest comp. | 2 225.79 | ||||
| Prepayments and accrued income | 36.00 | 36.00 | 36.00 | ||
| Current other receivables | 3 004.32 | 1 418.72 | 1 458.58 | 1 499.51 | 1 542.38 |
| Current deferred tax assets | 38.94 | 29.30 | 84.96 | 71.88 | 68.98 |
| Short term receivables total | 5 269.04 | 1 458.03 | 1 589.94 | 1 631.38 | 1 725.11 |
| Other current investments | 12.50 | 1 107.24 | 1 211.96 | ||
| Current other shares and ownership | 12.50 | ||||
| Cash and bank deposits | 65.98 | 80.45 | 140.38 | 352.60 | 462.51 |
| Cash and cash equivalents | 90.98 | 80.45 | 140.38 | 1 459.84 | 1 674.47 |
| Balance sheet total (assets) | 7 817.64 | 3 067.43 | 3 144.14 | 3 297.57 | 3 650.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 160.00 | 61.00 | 67.50 |
| Other reserves | 6.35 | 4.68 | |||
| Retained earnings | 6 545.16 | 6 622.98 | 2 700.92 | 2 783.89 | 3 030.51 |
| Profit of the financial year | 52.26 | -3 762.07 | 150.32 | 312.45 | 414.05 |
| Shareholders equity total | 6 778.92 | 3 043.12 | 3 136.24 | 3 288.69 | 3 641.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 038.71 | 24.31 | 7.90 | 8.87 | 8.87 |
| Current liabilities total | 1 038.71 | 24.31 | 7.90 | 8.87 | 8.87 |
| Balance sheet total (liabilities) | 7 817.64 | 3 067.43 | 3 144.14 | 3 297.57 | 3 650.62 |
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