SIKKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960174
Asgårdsvej 3 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | |||
| Net income from associates | 52.00 | ||||
| EBIT | 44.00 | 38.82 | -8.13 | -7.00 | -8.19 |
| Other financial income | 0.59 | 0.35 | 0.09 | ||
| Other financial expenses | -1.00 | -0.36 | -0.62 | -0.58 | -1.01 |
| Income from other inv. held as non-curr. assets | 46.96 | 64.86 | 55.83 | ||
| Pre-tax profit | 43.00 | 39.05 | 38.57 | 57.37 | 46.63 |
| Net earnings | 43.00 | 39.05 | 38.57 | 57.37 | 46.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | 92.46 | 139.42 | 204.28 | 144.61 |
| Investments total | 273.00 | 92.46 | 139.42 | 204.28 | 144.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.46 | 0.81 | 0.90 | |
| Short term receivables total | 6.00 | 6.46 | 0.81 | 0.90 | |
| Cash and bank deposits | 45.00 | 44.87 | 41.99 | 34.40 | 33.10 |
| Cash and cash equivalents | 45.00 | 44.87 | 41.99 | 34.40 | 33.10 |
| Balance sheet total (assets) | 324.00 | 143.79 | 182.22 | 239.59 | 177.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 34.25 | |||
| Other reserves | 253.00 | 72.46 | 272.46 | 337.32 | 311.89 |
| Retained earnings | -52.00 | - 254.86 | - 215.81 | - 276.35 | - 274.81 |
| Profit of the financial year | 43.00 | 39.05 | 38.57 | 57.37 | 46.63 |
| Shareholders equity total | 324.00 | 136.65 | 175.22 | 232.58 | 163.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 14.00 | |
| Other non-interest bearing current liabilities | 0.14 | 0.00 | 0.00 | ||
| Current liabilities total | 7.14 | 7.00 | 7.00 | 14.00 | |
| Balance sheet total (liabilities) | 324.00 | 143.79 | 182.22 | 239.59 | 177.71 |
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