SIKA KL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39997053
Tofteengen 9, Ågerup 4000 Roskilde
tel: 28939084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.75 | -6.43 | -3.75 | -4.38 |
| EBIT | -3.79 | -3.75 | -6.43 | -3.75 | -4.38 |
| Other financial income | 10.00 | 50.00 | 20.35 | 150.53 | 150.59 |
| Other financial expenses | -0.11 | -0.09 | -0.19 | ||
| Pre-tax profit | 6.21 | 46.14 | 13.83 | 146.59 | 146.22 |
| Income taxes | 0.83 | 0.10 | -0.82 | 0.05 | -0.13 |
| Net earnings | 7.04 | 46.24 | 13.00 | 146.64 | 146.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 50.00 | 20.00 | 120.46 | 150.00 |
| Current other receivables | 19.79 | 34.40 | |||
| Current deferred tax assets | 21.26 | 23.82 | 29.83 | ||
| Short term receivables total | 29.79 | 84.40 | 41.26 | 144.28 | 179.83 |
| Cash and bank deposits | 0.06 | 6.31 | 40.46 | 13.02 | 82.12 |
| Cash and cash equivalents | 0.06 | 6.31 | 40.46 | 13.02 | 82.12 |
| Balance sheet total (assets) | 79.85 | 140.71 | 131.73 | 207.30 | 311.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 50.00 | 50.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | -32.86 | -6.62 | -43.61 | 53.02 | |
| Profit of the financial year | 7.04 | 46.24 | 13.00 | 146.64 | 146.09 |
| Shareholders equity total | 7.14 | 53.39 | 66.39 | 193.02 | 289.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 50.00 | 50.00 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 11.50 | 10.44 | 19.00 | ||
| Other non-interest bearing current liabilities | 18.96 | 33.58 | |||
| Current liabilities total | 72.71 | 87.33 | 65.34 | 14.28 | 22.84 |
| Balance sheet total (liabilities) | 79.85 | 140.71 | 131.73 | 207.30 | 311.95 |
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