SICO Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39487543
Troense Strandvej 14, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.43 | 716.22 | 1 322.85 | ||
| External services | -3.76 | -5.31 | -8.21 | ||
| Gross profit | 172.67 | 710.91 | 1 314.64 | -11.89 | -26.98 |
| EBIT | 172.67 | 710.91 | 1 314.64 | -11.89 | -26.98 |
| Other financial income | 0.22 | 0.10 | 4.98 | ||
| Other financial expenses | -3.07 | -1.94 | -4.39 | -4.86 | -0.90 |
| Reduction non-current investment assets | 4.53 | ||||
| Net income from associates (fin.) | 654.52 | 500.67 | |||
| Pre-tax profit | 169.60 | 708.96 | 1 310.47 | 637.87 | 482.29 |
| Income taxes | 1.16 | 1.45 | 2.56 | 3.63 | -0.73 |
| Net earnings | 170.76 | 710.41 | 1 313.03 | 641.50 | 481.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 473.27 | 2 109.48 | 3 271.77 | 3 342.93 | 3 843.59 |
| Participating interests | 16.16 | 15.72 | |||
| Investments total | 1 473.27 | 2 109.48 | 3 287.93 | 3 358.65 | 3 843.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.52 | 253.82 | 235.45 | ||
| Current deferred tax assets | 62.19 | 331.40 | 380.66 | 209.63 | 143.53 |
| Short term receivables total | 76.71 | 331.40 | 380.66 | 463.44 | 378.98 |
| Cash and bank deposits | 2.90 | 4.47 | 110.93 | 17.36 | 13.33 |
| Cash and cash equivalents | 2.90 | 4.47 | 110.93 | 17.36 | 13.33 |
| Balance sheet total (assets) | 1 552.88 | 2 445.36 | 3 779.52 | 3 839.46 | 4 235.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 303.94 | 905.76 | 2 228.61 | 2 299.33 | 2 794.27 |
| Retained earnings | 873.90 | 328.44 | - 401.80 | 718.51 | 730.07 |
| Profit of the financial year | 170.76 | 710.41 | 1 313.03 | 641.50 | 481.56 |
| Shareholders equity total | 1 511.60 | 2 109.01 | 3 307.63 | 3 831.33 | 4 190.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 8.75 |
| Current owed to group member | 328.04 | 465.64 | |||
| Short-term deferred tax liabilities | 35.03 | 1.95 | 36.25 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 41.28 | 336.35 | 471.89 | 8.13 | 45.00 |
| Balance sheet total (liabilities) | 1 552.88 | 2 445.36 | 3 779.52 | 3 839.46 | 4 235.90 |
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