SICHRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997997
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -50.00 | -45.00 | - 138.00 | - 242.00 |
| EBIT | -50.00 | -45.00 | - 138.00 | - 242.00 |
| Other financial income | 305.00 | |||
| Other financial expenses | -2.00 | |||
| Net income from associates (fin.) | 8 975.00 | 3 352.00 | 2 366.00 | 796.00 |
| Pre-tax profit | 8 925.00 | 3 307.00 | 2 228.00 | 857.00 |
| Income taxes | 11.00 | - 684.00 | 705.00 | - 138.00 |
| Net earnings | 8 936.00 | 2 623.00 | 2 933.00 | 719.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104 025.00 | 47 377.00 | 49 743.00 | 50.00 |
| Investments total | 104 025.00 | 47 377.00 | 49 743.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34 126.00 | 95 537.00 | 168 695.00 | 205 266.00 |
| Current other receivables | 208.00 | |||
| Short term receivables total | 34 126.00 | 95 537.00 | 168 695.00 | 205 474.00 |
| Other current investments | 24 905.00 | |||
| Cash and bank deposits | 35 165.00 | |||
| Cash and cash equivalents | 60 070.00 | |||
| Balance sheet total (assets) | 138 151.00 | 142 914.00 | 218 438.00 | 265 594.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 500.00 |
| Share premium account | 103 946.00 | 56 536.00 | 56 536.00 | 56 536.00 |
| Retained earnings | -8 936.00 | -2 590.00 | 33.00 | 2 506.00 |
| Profit of the financial year | 8 936.00 | 2 623.00 | 2 933.00 | 719.00 |
| Shareholders equity total | 103 986.00 | 56 609.00 | 59 542.00 | 60 261.00 |
| Provisions | 57 617.00 | 94 155.00 | 107 351.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 14 143.00 | 12 379.00 | 12 760.00 | 374.00 |
| Short-term deferred tax liabilities | 19 972.00 | 16 279.00 | 51 949.00 | 97 434.00 |
| Other non-interest bearing current liabilities | 50.00 | 30.00 | 32.00 | 174.00 |
| Current liabilities total | 34 165.00 | 28 688.00 | 64 741.00 | 97 982.00 |
| Balance sheet total (liabilities) | 138 151.00 | 142 914.00 | 218 438.00 | 265 594.00 |
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