S.I.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26843529
Lollandsvej 16, 5500 Middelfart
pi@golan.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.94 | 1 794.00 | 3 833.00 |
| Total depreciation | - 184.43 | - 654.00 | - 840.00 |
| EBIT | 84.51 | 1 140.00 | 2 993.00 |
| Other financial income | 652.62 | 32.00 | 7.00 |
| Other financial expenses | - 183.96 | - 909.00 | - 603.00 |
| Net income from associates (fin.) | 1 298.46 | 3 669.00 | 2 747.00 |
| Pre-tax profit | 1 851.62 | 3 932.00 | 5 144.00 |
| Income taxes | -28.88 | 52.00 | - 528.00 |
| Net earnings | 1 822.74 | 3 984.00 | 4 616.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 000.00 | 36 290.00 | 34 201.00 |
| Machinery and equipment | 1 720.84 | ||
| Tangible assets total | 17 720.84 | 36 290.00 | 34 201.00 |
| Holdings in group member companies | 24 823.90 | 27 454.00 | 28 201.00 |
| Investments total | 24 823.90 | 27 454.00 | 28 201.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.00 | ||
| Current amounts owed by group member comp. | 3 805.24 | ||
| Prepayments and accrued income | 99.00 | ||
| Current other receivables | 3.25 | 94.00 | |
| Current deferred tax assets | 1 227.29 | 722.00 | |
| Short term receivables total | 5 035.78 | 816.00 | 227.00 |
| Cash and bank deposits | 410.88 | 46.00 | 257.00 |
| Cash and cash equivalents | 410.88 | 46.00 | 257.00 |
| Balance sheet total (assets) | 47 991.41 | 64 606.00 | 62 886.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 764.55 | 22 765.00 | 22 765.00 |
| Other reserves | 4 557.00 | 7 304.00 | |
| Retained earnings | 4 023.71 | 9 027.00 | 10 264.00 |
| Profit of the financial year | 1 822.74 | 3 984.00 | 4 616.00 |
| Shareholders equity total | 28 611.00 | 40 333.00 | 44 949.00 |
| Provisions | 147.00 | 315.00 | |
| Non-current loans from credit institutions | 17 578.00 | 15 866.00 | |
| Non-current liabilities total | 17 578.00 | 15 866.00 | |
| Current loans from credit institutions | 892.00 | 889.00 | |
| Current owed to group member | 19 371.80 | 5 487.00 | 176.00 |
| Short-term deferred tax liabilities | 460.00 | ||
| Other non-interest bearing current liabilities | 8.60 | 169.00 | 231.00 |
| Current liabilities total | 19 380.40 | 6 548.00 | 1 756.00 |
| Balance sheet total (liabilities) | 47 991.41 | 64 606.00 | 62 886.00 |
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