SiccaDania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148978
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11 949.54 |
| Total depreciation | - 408.00 |
| EBIT | -12 357.54 |
| Other financial income | 18.34 |
| Other financial expenses | - 519.10 |
| Pre-tax profit | -12 858.31 |
| Net earnings | -12 858.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 816.00 |
| Intangible assets total | 816.00 |
| Machinery and equipment | 816.00 |
| Tangible assets total | 816.00 |
| Holdings in group member companies | 21 600.00 |
| Investments total | 21 600.00 |
| Long term receivables total | |
| Finished products/goods | 120.00 |
| Inventories total | 120.00 |
| Current amounts owed by group member comp. | 15 881.90 |
| Current other receivables | 233.08 |
| Short term receivables total | 16 114.97 |
| Cash and bank deposits | 1 932.53 |
| Cash and cash equivalents | 1 932.53 |
| Balance sheet total (assets) | 41 399.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12 858.31 |
| Shareholders equity total | -12 818.31 |
| Non-current owed to group member | 38 430.32 |
| Non-current other liabilities | 15 000.00 |
| Non-current liabilities total | 53 430.32 |
| Current trade creditors | 250.00 |
| Other non-interest bearing current liabilities | 537.50 |
| Current liabilities total | 787.50 |
| Balance sheet total (liabilities) | 41 399.51 |
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