SICEDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614563
Ørnestens Vænge 49, 3600 Frederikssund
tel: 31331436
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -2.48 | -0.03 | -0.03 | -0.05 |
| Gross profit | -0.02 | -2.48 | -0.03 | -0.03 | -0.05 |
| EBIT | -0.02 | -2.48 | -0.03 | -0.03 | -0.05 |
| Other financial income | 77.56 | ||||
| Other financial expenses | -0.20 | -2.35 | -2.43 | -2.77 | |
| Reduction non-current investment assets | -62.44 | ||||
| Income from other inv. held as non-curr. assets | 24.54 | -1.17 | |||
| Pre-tax profit | 15.10 | -2.67 | -2.37 | 22.09 | -3.99 |
| Income taxes | -4.97 | ||||
| Net earnings | 15.10 | -2.67 | -2.37 | 17.12 | -3.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 27.67 | 25.79 | ||
| Investments total | 13.33 | 27.67 | 25.79 | ||
| Non-current loans receivable | 60.00 | 81.87 | 79.91 | ||
| Non-current other receivables | 11.67 | ||||
| Long term receivables total | 71.67 | 81.87 | 79.91 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 139.99 | 112.32 | 49.95 | 47.50 | 44.68 |
| Cash and cash equivalents | 139.99 | 112.32 | 49.95 | 47.50 | 44.68 |
| Balance sheet total (assets) | 139.99 | 137.32 | 134.95 | 157.04 | 150.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.99 | -66.89 | -69.56 | -71.93 | -54.82 |
| Profit of the financial year | 15.10 | -2.67 | -2.37 | 17.12 | -3.99 |
| Shareholders equity total | 58.11 | 55.44 | 53.07 | 70.19 | 66.20 |
| Non-current deferred tax liabilities | 4.97 | ||||
| Non-current liabilities total | 4.97 | ||||
| Current trade creditors | 19.44 | ||||
| Other non-interest bearing current liabilities | 62.44 | 81.88 | 81.88 | 81.88 | 84.18 |
| Current liabilities total | 81.88 | 81.88 | 81.88 | 81.88 | 84.18 |
| Balance sheet total (liabilities) | 139.99 | 137.32 | 134.95 | 157.04 | 150.38 |
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