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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -18.10 | -13.90 | -13.50 | -12.56 |
| EBIT | -10.90 | -18.10 | -13.90 | -13.50 | -12.56 |
| Other financial income | 0.48 | 0.49 | 1.13 | 1.37 | 2.80 |
| Other financial expenses | -11.00 | -25.58 | -2.15 | -3.78 | -3.96 |
| Income from other inv. held as non-curr. assets | 665.42 | 17 352.00 | 187.00 | 6 137.00 | |
| Net income from associates (fin.) | 30.11 | 8 931.25 | -10.55 | -7.19 | 2 604.22 |
| Pre-tax profit | 674.11 | 26 240.05 | -25.48 | 163.90 | 8 727.50 |
| Income taxes | -7.79 | ||||
| Net earnings | 674.11 | 26 240.05 | -25.48 | 156.11 | 8 727.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.65 | 9 174.90 | 9 164.35 | 9 157.16 | 11 762.34 |
| Investments total | 239.65 | 9 174.90 | 9 164.35 | 9 157.16 | 11 762.34 |
| Non-current loans receivable | 13 648.00 | 26 350.00 | 26 350.00 | 26 350.00 | 32 300.00 |
| Long term receivables total | 13 648.00 | 26 350.00 | 26 350.00 | 26 350.00 | 32 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.33 | 24.82 | 25.31 | 33.22 | 42.19 |
| Current deferred tax assets | 5.81 | 28.80 | 29.73 | ||
| Short term receivables total | 30.15 | 24.82 | 25.31 | 62.02 | 71.92 |
| Cash and bank deposits | 1 501.28 | 0.40 | 139.56 | 222.21 | |
| Cash and cash equivalents | 1 501.28 | 0.40 | 139.56 | 222.21 | |
| Balance sheet total (assets) | 13 917.79 | 37 051.00 | 35 540.06 | 35 708.74 | 44 356.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | 84.38 | 1 200.00 | ||
| Other reserves | 159.65 | 6 090.90 | 9 090.90 | 9 073.16 | 11 677.38 |
| Retained earnings | 12 693.57 | -63.57 | 26 176.48 | 26 084.37 | 22 436.26 |
| Profit of the financial year | 674.11 | 26 240.05 | -25.48 | 156.11 | 8 727.50 |
| Shareholders equity total | 13 727.33 | 36 967.38 | 35 441.90 | 35 598.01 | 44 241.14 |
| Provisions | 0.96 | ||||
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 7.79 | ||||
| Current loans from credit institutions | 130.14 | ||||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 60.32 | 83.62 | 98.16 | 102.94 | 106.59 |
| Current liabilities total | 190.47 | 83.62 | 98.16 | 102.94 | 114.38 |
| Balance sheet total (liabilities) | 13 917.79 | 37 051.00 | 35 540.06 | 35 708.74 | 44 356.47 |
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