SIKA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748992
Solbakkevej 16, 3630 Jægerspris

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-6.00-6.00-10.00-8.19
EBIT-8.00-6.00-6.00-10.00-8.19
Other financial income17.0020.0021.0024.0025.19
Other financial expenses-5.00-5.00-5.00-0.19
Net income from associates (fin.)278.00200.0023.0032.00645.29
Pre-tax profit282.00209.0033.0046.00662.10
Income taxes-2.00-2.00-2.00-1.00-3.70
Net earnings280.00207.0031.0045.00658.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 278.001 478.001 501.001 532.002 177.71
Investments total1 278.001 478.001 501.001 532.002 177.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 204.00730.001 236.001 241.001 262.92
Short term receivables total1 204.00730.001 236.001 241.001 262.92
Cash and bank deposits8.00498.0010.002.79
Cash and cash equivalents8.00498.0010.002.79
Balance sheet total (assets)2 490.002 706.002 737.002 783.003 443.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves278.00442.00464.00496.001 141.58
Retained earnings1 799.001 915.002 100.002 099.001 498.83
Profit of the financial year280.00207.0031.0045.00658.40
Shareholders equity total2 482.002 689.002 720.002 765.003 423.81
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors6.006.006.006.006.25
Short-term deferred tax liabilities1.002.002.003.003.70
Other non-interest bearing current liabilities9.009.009.009.66
Current liabilities total8.0017.0017.0018.0019.61
Balance sheet total (liabilities)2 490.002 706.002 737.002 783.003 443.42
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