SIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451667
Kampmannsvej 29, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 721.84 | - 797.83 | - 420.19 | 8.13 | -77.36 |
| Employee benefit expenses | -4 842.44 | -1 429.62 | - 416.70 | - 431.63 | - 443.49 |
| Total depreciation | - 492.02 | - 368.96 | - 365.34 | - 367.48 | -5 124.21 |
| EBIT | -7 056.30 | -2 596.41 | -1 202.23 | - 790.98 | -5 645.06 |
| Other financial income | 7 513.41 | 10 472.39 | 10 962.44 | 3 531.61 | 2 220.98 |
| Other financial expenses | - 648.75 | -77.01 | -1 284.20 | -1 251.32 | -1 049.48 |
| Reduction non-current investment assets | -15 697.17 | ||||
| Pre-tax profit | - 191.63 | 7 798.98 | 8 476.01 | 1 489.30 | -20 170.73 |
| Net earnings | - 191.63 | 7 798.98 | 8 476.01 | 1 489.30 | -20 170.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 611.48 | 15 372.52 | 15 133.93 | 14 895.33 | 10 000.00 |
| Machinery and equipment | 205.83 | 75.83 | 528.48 | 399.60 | 170.72 |
| Tangible assets total | 15 817.32 | 15 448.36 | 15 662.41 | 15 294.93 | 10 170.72 |
| Participating interests | 400.00 | 400.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 400.00 | 400.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 19 565.84 | 26 084.88 | 28 508.97 | 29 291.77 | 14 378.14 |
| Non-current other receivables | 5 551.04 | 3 131.95 | 17 446.16 | 17 398.09 | 15 972.13 |
| Long term receivables total | 25 116.88 | 29 216.84 | 45 955.13 | 46 689.86 | 30 350.27 |
| Finished products/goods | 8 861.15 | ||||
| Inventories total | 8 861.15 | ||||
| Current owed by particip. interest comp. | 6 279.79 | 1 184.99 | 1 196.84 | ||
| Prepayments and accrued income | 23.46 | 135.27 | 52.73 | 9.37 | 14.84 |
| Current other receivables | 9 295.32 | 8 468.74 | 7 025.37 | 6 925.37 | |
| Short term receivables total | 15 598.58 | 8 604.01 | 7 078.10 | 8 119.73 | 1 211.68 |
| Cash and bank deposits | 14 700.89 | 12 849.72 | 8 511.69 | 6 202.12 | 413.51 |
| Cash and cash equivalents | 14 700.89 | 12 849.72 | 8 511.69 | 6 202.12 | 413.51 |
| Balance sheet total (assets) | 80 494.82 | 66 518.93 | 77 457.33 | 76 556.63 | 42 396.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -7 156.41 | -7 348.04 | 450.93 | 8 926.94 | 10 416.24 |
| Profit of the financial year | - 191.63 | 7 798.98 | 8 476.01 | 1 489.30 | -20 170.73 |
| Shareholders equity total | 2 651.96 | 10 450.93 | 18 926.94 | 20 416.24 | 245.51 |
| Non-current liabilities total | |||||
| Advances received | 55.10 | 175.94 | |||
| Current trade creditors | 93.50 | 113.28 | 102.25 | 75.00 | 77.19 |
| Current owed to participating | 77 257.17 | 55 577.34 | 58 294.01 | 55 862.60 | 41 859.43 |
| Other non-interest bearing current liabilities | 437.09 | 201.44 | 134.12 | 202.79 | 214.04 |
| Current liabilities total | 77 842.86 | 56 068.00 | 58 530.39 | 56 140.39 | 42 150.66 |
| Balance sheet total (liabilities) | 80 494.82 | 66 518.93 | 77 457.33 | 76 556.63 | 42 396.18 |
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