SIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19665887
HI-Park 301, Hammerum 7400 Herning
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-61.80- 193.05
EBIT-61.80- 193.05
Other financial income1 298.21849.66
Other financial expenses-1 410.99-4 134.12
Net income from associates (fin.)11 567.2911 306.85
Pre-tax profit11 392.717 829.34
Income taxes- 356.52- 389.40
Net earnings11 036.187 439.94

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies104 656.41107 797.16
Investments total104 656.41107 797.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.411 730.54
Current deferred tax assets2 828.473 413.46
Short term receivables total2 883.875 144.00
Other current investments41 624.8247 799.99
Cash and bank deposits9 666.555 299.70
Cash and cash equivalents51 291.3753 099.69
Balance sheet total (assets)158 831.66166 040.85

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased199.841 500.00
Other reserves91 920.2195 159.12
Retained earnings55 468.9361 698.26
Profit of the financial year11 036.187 439.94
Shareholders equity total158 825.16165 997.32
Non-current liabilities total
Current owed to group member1.77
Other non-interest bearing current liabilities6.5041.75
Current liabilities total6.5043.52
Balance sheet total (liabilities)158 831.66166 040.85
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