Siko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41380721
P.G. Ramms Alle 71, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.99 | -0.52 | -2.62 | |
| Other operating expenses | -16.99 | |||
| EBIT | -16.99 | -36.99 | -0.52 | -2.62 |
| Other financial expenses | -0.02 | -0.33 | -11.19 | -0.02 |
| Pre-tax profit | -17.01 | -37.32 | -11.71 | -2.65 |
| Income taxes | 3.74 | 8.21 | 0.12 | |
| Net earnings | -13.27 | -29.11 | -11.59 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Deferred tax assets | 11.95 | 12.08 | 12.08 | |
| Long term receivables total | 11.95 | 12.08 | 12.08 | |
| Inventories total | ||||
| Current other receivables | 7.99 | |||
| Short term receivables total | 7.99 | |||
| Cash and bank deposits | 18.75 | 10.67 | 2.62 | |
| Cash and cash equivalents | 18.75 | 10.67 | 2.62 | |
| Balance sheet total (assets) | 26.73 | 22.62 | 34.70 | 32.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -42.38 | -53.97 | |
| Profit of the financial year | -13.27 | -29.11 | -11.59 | -2.65 |
| Shareholders equity total | 26.73 | -2.38 | -13.97 | -16.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.58 | |||
| Other non-interest bearing current liabilities | 25.00 | 48.67 | 36.11 | |
| Current liabilities total | 25.00 | 48.67 | 48.69 | |
| Balance sheet total (liabilities) | 26.73 | 22.62 | 34.70 | 32.08 |
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