SiccaDania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148978
Pilehøj 9, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11 949.54 | 3 060.47 |
| Employee benefit expenses | -2 582.63 | |
| Total depreciation | - 408.00 | - 408.00 |
| EBIT | -12 357.54 | 69.84 |
| Other financial income | 18.34 | 1 011.44 |
| Other financial expenses | - 519.10 | -1 538.25 |
| Pre-tax profit | -12 858.31 | - 456.98 |
| Income taxes | 858.25 | |
| Net earnings | -12 858.31 | 401.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 816.00 | 612.00 |
| Intangible assets total | 816.00 | 612.00 |
| Machinery and equipment | 816.00 | 612.00 |
| Tangible assets total | 816.00 | 612.00 |
| Holdings in group member companies | 21 600.00 | 21 972.50 |
| Investments total | 21 600.00 | 21 979.51 |
| Long term receivables total | ||
| Finished products/goods | 120.00 | |
| Inventories total | 120.00 | |
| Current trade debtors | 3 074.16 | |
| Current amounts owed by group member comp. | 15 881.90 | 1 004.87 |
| Prepayments and accrued income | 690.86 | |
| Current other receivables | 233.08 | |
| Current deferred tax assets | 3 858.77 | |
| Short term receivables total | 16 114.97 | 8 628.66 |
| Cash and bank deposits | 1 932.53 | 1 917.94 |
| Cash and cash equivalents | 1 932.53 | 1 917.94 |
| Balance sheet total (assets) | 41 399.51 | 33 750.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12 858.31 | |
| Profit of the financial year | -12 858.31 | 401.27 |
| Shareholders equity total | -12 818.31 | -12 417.04 |
| Non-current owed to group member | 38 430.32 | 39 508.15 |
| Non-current other liabilities | 15 000.00 | |
| Non-current liabilities total | 53 430.32 | 39 508.15 |
| Current trade creditors | 250.00 | 3 624.46 |
| Current owed to group member | 34.00 | |
| Short-term deferred tax liabilities | 3 000.52 | |
| Other non-interest bearing current liabilities | 537.50 | |
| Current liabilities total | 787.50 | 6 658.99 |
| Balance sheet total (liabilities) | 41 399.51 | 33 750.10 |
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