SICA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30071565
Linde Allé 52, 5750 Ringe
clg@live.dk
tel: 40600979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -8.28 | -10.90 | -18.10 | -13.90 |
| EBIT | -11.91 | -8.28 | -10.90 | -18.10 | -13.90 |
| Other financial income | 0.60 | 0.51 | 0.48 | 0.49 | 1.13 |
| Other financial expenses | -13.34 | -10.40 | -11.00 | -25.58 | -2.15 |
| Income from other inv. held as non-curr. assets | 599.77 | 559.64 | 665.42 | 17 352.00 | |
| Net income from associates (fin.) | 28.76 | -6.42 | 30.11 | 8 931.25 | -10.55 |
| Pre-tax profit | 603.89 | 535.06 | 674.11 | 26 240.05 | -25.48 |
| Income taxes | -8.99 | -8.32 | |||
| Net earnings | 594.89 | 526.74 | 674.11 | 26 240.05 | -25.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.95 | 209.53 | 239.65 | 9 174.90 | 9 164.35 |
| Investments total | 215.95 | 209.53 | 239.65 | 9 174.90 | 9 164.35 |
| Non-current loans receivable | 12 502.94 | 12 982.58 | 13 648.00 | 26 350.00 | 26 350.00 |
| Long term receivables total | 12 502.94 | 12 982.58 | 13 648.00 | 26 350.00 | 26 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.83 | 25.66 | 24.33 | 24.82 | 25.31 |
| Current deferred tax assets | 10.98 | 12.95 | 5.81 | ||
| Short term receivables total | 37.81 | 38.61 | 30.15 | 24.82 | 25.31 |
| Cash and bank deposits | 1 501.28 | 0.40 | |||
| Cash and cash equivalents | 1 501.28 | 0.40 | |||
| Balance sheet total (assets) | 12 756.70 | 13 230.72 | 13 917.79 | 37 051.00 | 35 540.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 4 500.00 | |||
| Other reserves | 135.95 | 129.53 | 159.65 | 6 090.90 | 9 090.90 |
| Retained earnings | 11 595.63 | 12 196.94 | 12 693.57 | -63.57 | 26 176.48 |
| Profit of the financial year | 594.89 | 526.74 | 674.11 | 26 240.05 | -25.48 |
| Shareholders equity total | 12 581.78 | 13 053.22 | 13 727.33 | 36 967.38 | 35 441.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.86 | 127.22 | 130.14 | ||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 39.07 | 48.45 | 60.32 | 83.62 | 98.16 |
| Current liabilities total | 174.93 | 177.50 | 190.47 | 83.62 | 98.16 |
| Balance sheet total (liabilities) | 12 756.70 | 13 230.72 | 13 917.79 | 37 051.00 | 35 540.06 |
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