SIKKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81781419
Ryvangs Allé 68, 2900 Hellerup
tel: 39612602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -1.27 | -6.92 | -6.98 | -0.95 |
| EBIT | -9.99 | -1.27 | -6.92 | -6.98 | -0.95 |
| Other financial income | 26.68 | 20.06 | 20.36 | 21.06 | |
| Other financial expenses | -6.49 | -4.20 | -11.21 | -11.44 | -11.67 |
| Net income from associates (fin.) | -36.83 | 351.60 | - 390.39 | 189.89 | - 135.66 |
| Pre-tax profit | -26.62 | 346.12 | - 388.47 | 191.84 | - 127.22 |
| Income taxes | 6.77 | -3.77 | |||
| Net earnings | -19.85 | 342.36 | - 388.47 | 191.84 | - 127.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 489.31 | 2 840.90 | 2 450.51 | 2 640.41 | 2 504.75 |
| Investments total | 2 489.31 | 2 840.90 | 2 450.51 | 2 640.41 | 2 504.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.50 | 834.77 | 851.47 | 868.50 | 885.87 |
| Current other receivables | 41.20 | 26.94 | 198.40 | 191.73 | 184.96 |
| Current deferred tax assets | 73.74 | 10.00 | 10.00 | ||
| Short term receivables total | 974.44 | 861.72 | 1 049.87 | 1 070.23 | 1 080.83 |
| Other current investments | 240.31 | 250.61 | |||
| Cash and bank deposits | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Cash and cash equivalents | 244.45 | 254.75 | 4.13 | 4.13 | 4.13 |
| Balance sheet total (assets) | 3 708.20 | 3 957.37 | 3 504.51 | 3 714.77 | 3 589.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 341.51 | -1 361.36 | -1 019.01 | -1 407.48 | -1 215.64 |
| Profit of the financial year | -19.85 | 342.36 | - 388.47 | 191.84 | - 127.22 |
| Shareholders equity total | -1 236.36 | - 894.01 | -1 282.48 | -1 090.64 | -1 217.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 864.48 | 4 769.78 | 4 780.99 | 4 792.43 | 4 804.09 |
| Short-term deferred tax liabilities | 66.97 | ||||
| Other non-interest bearing current liabilities | 13.11 | 81.60 | 6.00 | 12.97 | 3.47 |
| Current liabilities total | 4 944.56 | 4 851.38 | 4 786.99 | 4 805.40 | 4 807.57 |
| Balance sheet total (liabilities) | 3 708.20 | 3 957.37 | 3 504.51 | 3 714.77 | 3 589.71 |
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