SICHRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40997997

Rørvangsvej 30, 4300 Holbæk

Income statement (mDKK)

	2018	2019	2020	2021	2022
Development expenditure	413.54	316.16	241.59	171.04	100.70
Intangible rights				74.54	63.38
Intangible assets total	413.54	316.16	241.59	245.58	164.08
Land and waters	152.14	144.85	136.57	128.74	120.90
Buildings	37.93	39.73	48.26	50.83	48.51
Machinery and equipment	11.41	8.95	12.04	11.81	10.05
Tangible assets total	201.48	193.54	196.87	191.38	179.45
Investments total
Long term receivables total
Raw materials and consumables	19.18	19.75	17.84	20.68	28.79
Finished products/goods	84.40	91.78	98.53	127.41	143.87
Inventories total	103.58	111.52	116.37	148.09	172.65
Current trade debtors	157.27	103.40	226.14	389.82	613.06
Current amounts owed by group member comp.			0.04	0.07	0.01
Prepayments and accrued income	3.47	5.47	11.89	18.15	20.68
Current other receivables	6.48	4.53	5.76	8.06	13.16
Current deferred tax assets	14.01	14.31	55.69	109.68	128.45
Short term receivables total	181.23	127.71	299.52	525.78	775.37
Other current investments	173.33	163.71	169.09	287.72	282.51
Cash and bank deposits	403.64	562.34	792.62	675.03	799.36
Cash and cash equivalents	576.98	726.05	961.71	962.74	1 081.87
Balance sheet total (assets)	1 476.80	1 474.97	1 816.06	2 073.57	2 373.42

	2018	2019	2020	2021	2022
Share capital	0.04	0.04	0.04	0.04	0.50
Retained earnings	26.13	49.63	169.39	- 126.01	-67.06
Profit of the financial year	98.88	54.32	- 112.82	185.51	126.82
Minority interest (BS)	833.41	879.43	769.24	918.56	1 028.01
Shareholders equity total	958.46	983.41	825.85	978.10	1 088.27
Provisions	80.12	78.96	89.86	120.67	117.70
Non-current loans from credit institutions	221.62	204.43	614.75	602.84	642.55
Non-current liabilities total	221.62	204.43	614.75	602.84	642.55
Current loans from credit institutions	17.59	17.08	38.24	42.75	51.06
Current trade creditors	33.34	28.20	40.44	59.24	90.13
Current owed to participating	17.27	0.50	0.34	0.26	0.27
Short-term deferred tax liabilities	0.97	21.30	17.33	53.09	102.02
Other non-interest bearing current liabilities	68.17	69.72	121.42	158.80	232.94
Accruals and deferred income	79.27	71.36	67.82	57.81	48.48
Current liabilities total	216.61	208.16	285.61	371.95	524.89
Balance sheet total (liabilities)	1 476.80	1 474.97	1 816.06	2 073.57	2 373.42

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