SICA INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35257071
Linde Allé 52, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -10.00 | -8.00 | -6.75 |
| EBIT | -7.00 | -9.00 | -10.00 | -8.00 | -6.75 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -3.03 |
| Income from other inv. held as non-curr. assets | 40.00 | 8 944.00 | |||
| Pre-tax profit | -8.00 | 30.00 | 8 933.00 | -10.00 | -9.78 |
| Income taxes | 2.00 | 3.67 | |||
| Net earnings | -6.00 | 30.00 | 8 933.00 | -10.00 | -6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 266.00 | 306.00 | 9 250.00 | 9 250.00 | 9 250.00 |
| Long term receivables total | 266.00 | 306.00 | 9 250.00 | 9 250.00 | 9 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 3.67 | |||
| Short term receivables total | 2.00 | 3.67 | |||
| Balance sheet total (assets) | 268.00 | 306.00 | 9 250.00 | 9 250.00 | 9 253.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.00 | 130.00 | 160.00 | 9 092.00 | 9 082.61 |
| Profit of the financial year | -6.00 | 30.00 | 8 933.00 | -10.00 | -6.12 |
| Shareholders equity total | 210.00 | 240.00 | 9 173.00 | 9 162.00 | 9 156.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.00 | 24.00 | 25.00 | 25.00 | 33.22 |
| Other non-interest bearing current liabilities | 32.00 | 42.00 | 52.00 | 63.00 | 63.95 |
| Current liabilities total | 58.00 | 66.00 | 77.00 | 88.00 | 97.17 |
| Balance sheet total (liabilities) | 268.00 | 306.00 | 9 250.00 | 9 250.00 | 9 253.67 |
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