SIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786835
Nedertoften 21, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | 73.43 | -23.81 | -16.74 | -17.50 |
| Total depreciation | -19.00 | -3.00 | -3.00 | -8.07 | -18.20 |
| EBIT | -29.11 | 70.43 | -26.81 | -24.81 | -35.70 |
| Other financial income | 248.71 | 335.54 | 3.61 | 62.67 | 145.00 |
| Other financial expenses | -1.06 | -2.87 | - 289.77 | -1.51 | -0.90 |
| Net income from associates (fin.) | 91.51 | 185.32 | 46.06 | -67.24 | 579.92 |
| Pre-tax profit | 310.04 | 588.43 | - 266.92 | -30.89 | 688.32 |
| Income taxes | -31.43 | -88.77 | 19.00 | ||
| Net earnings | 278.62 | 499.65 | - 247.92 | -30.89 | 688.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 9.00 | 6.00 | 73.93 | 55.73 |
| Tangible assets total | 76.00 | 9.00 | 6.00 | 73.93 | 55.73 |
| Participating interests | 336.60 | 431.27 | 293.58 | 180.28 | |
| Investments total | 336.60 | 431.27 | 293.58 | 180.28 | |
| Long term receivables total | |||||
| Other stocks | 22.00 | 22.00 | 22.00 | ||
| Finished products/goods | 22.00 | ||||
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 4.79 | 16.94 | 17.01 | ||
| Short term receivables total | 4.79 | 35.94 | 17.01 | ||
| Other current investments | 669.12 | 1 002.04 | 719.30 | 777.69 | 1 416.24 |
| Cash and bank deposits | 17.83 | 207.00 | 237.60 | 0.69 | 186.70 |
| Cash and cash equivalents | 686.95 | 1 209.04 | 956.90 | 778.38 | 1 602.94 |
| Balance sheet total (assets) | 1 121.55 | 1 671.31 | 1 283.28 | 1 090.54 | 1 675.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Other reserves | 61.60 | 156.27 | 18.58 | ||
| Retained earnings | 576.62 | 760.57 | 1 165.71 | 875.38 | 776.99 |
| Profit of the financial year | 278.62 | 499.65 | - 247.92 | -30.89 | 688.32 |
| Shareholders equity total | 1 041.84 | 1 541.50 | 1 179.18 | 1 030.49 | 1 657.81 |
| Provisions | 1.00 | 19.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 20.26 | 9.50 | 12.00 | |
| Current owed to participating | 42.78 | 5.00 | 5.37 | 5.88 | |
| Short-term deferred tax liabilities | 30.43 | 70.20 | |||
| Other non-interest bearing current liabilities | 5.50 | 32.11 | 78.83 | 45.18 | |
| Current liabilities total | 78.71 | 110.81 | 104.10 | 60.05 | 17.88 |
| Balance sheet total (liabilities) | 1 121.55 | 1 671.31 | 1 283.28 | 1 090.54 | 1 675.68 |
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