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S.I.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843529
Lollandsvej 16, 5500 Middelfart
pi@golan.dk

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 794.003 833.001 570.00
Total depreciation- 654.00- 840.00- 846.00
EBIT1 140.002 993.00724.00
Other financial income32.007.002.00
Other financial expenses- 909.00- 603.00- 382.00
Net income from associates (fin.)3 669.002 747.00780.00
Pre-tax profit3 932.005 144.001 124.00
Income taxes52.00- 528.00-76.00
Net earnings3 984.004 616.001 048.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters36 290.0034 202.0033 460.00
Tangible assets total36 290.0034 202.0033 460.00
Holdings in group member companies27 454.0028 202.0028 982.00
Investments total27 454.0028 202.0028 982.00
Long term receivables total
Inventories total
Current trade debtors128.00154.00
Prepayments and accrued income99.00102.00
Current other receivables94.00
Current deferred tax assets722.00
Short term receivables total816.00227.00256.00
Cash and bank deposits46.00257.00108.00
Cash and cash equivalents46.00257.00108.00
Balance sheet total (assets)64 606.0062 888.0062 806.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital22 765.0022 765.0022 765.00
Other reserves4 557.007 304.008 084.00
Retained earnings9 027.0010 264.0014 100.00
Profit of the financial year3 984.004 616.001 048.00
Shareholders equity total40 333.0044 949.0045 997.00
Provisions147.00315.00381.00
Non-current loans from credit institutions17 578.0015 866.0015 003.00
Non-current liabilities total17 578.0015 866.0015 003.00
Current loans from credit institutions892.00889.00846.00
Current owed to group member5 487.00176.00281.00
Short-term deferred tax liabilities460.0011.00
Other non-interest bearing current liabilities169.00233.00287.00
Current liabilities total6 548.001 758.001 425.00
Balance sheet total (liabilities)64 606.0062 888.0062 806.00
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