SICHRAS ApS — Credit Rating and Financial Key Figures
CVR number: 43678183
Ørnevej 1, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.01 | 64.18 |
| Total depreciation | -15.92 | -28.51 |
| EBIT | -1.91 | 35.67 |
| Other financial income | 0.08 | |
| Other financial expenses | -18.26 | -44.58 |
| Pre-tax profit | -20.17 | -8.83 |
| Net earnings | -20.17 | -8.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 409.43 | 1 437.12 |
| Tangible assets total | 1 409.43 | 1 437.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.80 | 22.73 |
| Cash and cash equivalents | 41.80 | 22.73 |
| Balance sheet total (assets) | 1 451.23 | 1 459.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.17 | |
| Profit of the financial year | -20.17 | -8.83 |
| Shareholders equity total | 19.83 | 11.00 |
| Provisions | 1.87 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 812.62 | 850.43 |
| Current trade creditors | 7.50 | |
| Current owed to participating | 540.67 | 540.67 |
| Other non-interest bearing current liabilities | 55.87 | 55.87 |
| Accruals and deferred income | 14.74 | |
| Current liabilities total | 1 431.40 | 1 446.97 |
| Balance sheet total (liabilities) | 1 451.23 | 1 459.85 |
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