Sikalie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40889302
Maglekæret 1 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.94 | ||||
| External services | -8.67 | ||||
| Gross profit | -8.67 | -5.13 | |||
| Net income from associates | -1.94 | ||||
| EBIT | -10.61 | -5.13 | |||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.55 | -0.76 | -0.90 | -1.04 | -3.88 |
| Net income from associates (fin.) | 50.68 | 62.06 | 245.91 | -36.71 | |
| Pre-tax profit | -11.16 | 44.80 | 61.16 | 244.87 | -40.59 |
| Income taxes | 0.77 | 1.30 | 0.20 | 0.22 | 0.86 |
| Net earnings | -10.39 | 46.09 | 61.36 | 245.09 | -39.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.06 | 98.74 | 160.80 | 479.31 | 122.60 |
| Investments total | 48.06 | 98.74 | 160.80 | 479.31 | 122.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.00 | ||||
| Current deferred tax assets | 0.77 | 2.07 | 2.27 | 2.49 | 3.34 |
| Short term receivables total | 0.77 | 2.07 | 2.27 | 2.49 | 323.34 |
| Cash and bank deposits | 0.33 | 0.95 | 0.95 | 0.95 | 0.95 |
| Cash and cash equivalents | 0.33 | 0.95 | 0.95 | 0.95 | 0.95 |
| Balance sheet total (assets) | 49.16 | 101.76 | 164.01 | 482.75 | 446.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.39 | 35.71 | 97.07 | 342.16 | |
| Profit of the financial year | -10.39 | 46.09 | 61.36 | 245.09 | -39.73 |
| Shareholders equity total | 29.61 | 75.71 | 137.07 | 382.16 | 342.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | ||
| Current owed to participating | 16.55 | 22.30 | 23.19 | 96.83 | 100.72 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 19.54 | 26.05 | 26.94 | 100.58 | 104.47 |
| Balance sheet total (liabilities) | 49.16 | 101.76 | 164.01 | 482.75 | 446.90 |
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