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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.00 | 20.00 | 21.00 | 24.00 | 25.19 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -0.19 | |
| Net income from associates (fin.) | 278.00 | 200.00 | 23.00 | 32.00 | 645.29 |
| Pre-tax profit | 282.00 | 209.00 | 33.00 | 46.00 | 662.10 |
| Income taxes | -2.00 | -2.00 | -2.00 | -1.00 | -3.70 |
| Net earnings | 280.00 | 207.00 | 31.00 | 45.00 | 658.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.00 | 1 478.00 | 1 501.00 | 1 532.00 | 2 177.71 |
| Investments total | 1 278.00 | 1 478.00 | 1 501.00 | 1 532.00 | 2 177.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.00 | 730.00 | 1 236.00 | 1 241.00 | 1 262.92 |
| Short term receivables total | 1 204.00 | 730.00 | 1 236.00 | 1 241.00 | 1 262.92 |
| Cash and bank deposits | 8.00 | 498.00 | 10.00 | 2.79 | |
| Cash and cash equivalents | 8.00 | 498.00 | 10.00 | 2.79 | |
| Balance sheet total (assets) | 2 490.00 | 2 706.00 | 2 737.00 | 2 783.00 | 3 443.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 278.00 | 442.00 | 464.00 | 496.00 | 1 141.58 |
| Retained earnings | 1 799.00 | 1 915.00 | 2 100.00 | 2 099.00 | 1 498.83 |
| Profit of the financial year | 280.00 | 207.00 | 31.00 | 45.00 | 658.40 |
| Shareholders equity total | 2 482.00 | 2 689.00 | 2 720.00 | 2 765.00 | 3 423.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.00 | 3.00 | 3.70 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.66 | |
| Current liabilities total | 8.00 | 17.00 | 17.00 | 18.00 | 19.61 |
| Balance sheet total (liabilities) | 2 490.00 | 2 706.00 | 2 737.00 | 2 783.00 | 3 443.42 |
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