Sika Ny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45101657

HI-Park 301, Hammerum 7400 Herning

Income statement (kDKK)

	2024
Intangible assets total
Land and waters	24 445.66
Machinery and equipment	2 700.55
Tangible assets total	27 146.22
Investments total
Long term receivables total
Semifinished products	1 166.56
Raw materials and consumables	11 395.27
Other stocks	2 880.38
Finished products/goods	83 535.58
Inventories total	98 977.80
Current trade debtors	46 780.18
Prepayments and accrued income	2 074.23
Current other receivables	538.65
Current deferred tax assets	718.42
Short term receivables total	50 111.47
Other current investments	47 799.99
Cash and bank deposits	13 444.33
Cash and cash equivalents	61 244.32
Balance sheet total (assets)	237 479.81

	2024
Share capital	200.00
Other reserves	- 166.10
Retained earnings	158 523.49
Profit of the financial year	7 388.53
Shareholders equity total	165 945.92
Provisions	1 229.00
Non-current loans from credit institutions	12 749.58
Non-current liabilities total	12 749.58
Current loans from credit institutions	33 560.57
Current trade creditors	8 374.75
Short-term deferred tax liabilities	131.65
Other non-interest bearing current liabilities	15 488.34
Current liabilities total	57 555.31
Balance sheet total (liabilities)	237 479.81

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