SIKA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748992
Solbakkevej 16, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -6.00 | -6.00 | -9.69 |
| EBIT | -6.00 | -8.00 | -6.00 | -6.00 | -9.69 |
| Other financial income | 15.00 | 17.00 | 20.00 | 21.00 | 23.05 |
| Other financial expenses | -1.00 | -5.00 | -5.00 | -5.00 | -0.19 |
| Net income from associates (fin.) | - 427.00 | 278.00 | 200.00 | 23.00 | 32.09 |
| Pre-tax profit | - 419.00 | 282.00 | 209.00 | 33.00 | 45.27 |
| Income taxes | -2.00 | -2.00 | -2.00 | -2.00 | -0.48 |
| Net earnings | - 421.00 | 280.00 | 207.00 | 31.00 | 44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 278.00 | 1 478.00 | 1 501.00 | 1 532.42 |
| Investments total | 1 000.00 | 1 278.00 | 1 478.00 | 1 501.00 | 1 532.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.00 | 1 204.00 | 730.00 | 1 236.00 | 1 240.94 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 669.00 | 1 204.00 | 730.00 | 1 236.00 | 1 240.94 |
| Cash and bank deposits | 549.00 | 8.00 | 498.00 | 10.66 | |
| Cash and cash equivalents | 549.00 | 8.00 | 498.00 | 10.66 | |
| Balance sheet total (assets) | 2 218.00 | 2 490.00 | 2 706.00 | 2 737.00 | 2 784.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 278.00 | 442.00 | 464.00 | 496.29 | |
| Retained earnings | 2 498.00 | 1 799.00 | 1 915.00 | 2 100.00 | 2 099.33 |
| Profit of the financial year | - 421.00 | 280.00 | 207.00 | 31.00 | 44.79 |
| Shareholders equity total | 2 202.00 | 2 482.00 | 2 689.00 | 2 720.00 | 2 765.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.01 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.00 | 2.88 | |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.00 | 9.47 | |
| Current liabilities total | 16.00 | 8.00 | 17.00 | 17.00 | 18.61 |
| Balance sheet total (liabilities) | 2 218.00 | 2 490.00 | 2 706.00 | 2 737.00 | 2 784.02 |
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