SIDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518133
Tornsangervænget 3, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -36.00 | -35.00 | -42.00 | -45.44 |
| EBIT | -31.00 | -36.00 | -35.00 | -42.00 | -45.44 |
| Other financial income | 417.00 | 1 611.00 | 497.00 | 615.00 | 1 097.35 |
| Other financial expenses | - 154.00 | -97.00 | -1 552.00 | -14.00 | -0.23 |
| Pre-tax profit | 232.00 | 1 478.00 | -1 090.00 | 559.00 | 1 051.67 |
| Income taxes | -51.00 | - 325.00 | -5.00 | - 115.13 | |
| Net earnings | 181.00 | 1 153.00 | -1 090.00 | 554.00 | 936.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 9.00 | 114.00 | 231.00 | 123.16 | |
| Short term receivables total | 9.00 | 119.00 | 231.00 | 123.16 | |
| Other current investments | 7 735.00 | 9 013.00 | 6 778.00 | 7 099.00 | 7 806.96 |
| Cash and bank deposits | 88.00 | 73.00 | 5.00 | 3.00 | 9.60 |
| Cash and cash equivalents | 7 823.00 | 9 086.00 | 6 783.00 | 7 102.00 | 7 816.56 |
| Balance sheet total (assets) | 7 832.00 | 9 086.00 | 6 902.00 | 7 333.00 | 7 939.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 118.00 | 350.00 | 1 700.00 |
| Retained earnings | 7 309.00 | 6 690.00 | 7 725.00 | 6 285.00 | 5 138.99 |
| Profit of the financial year | 181.00 | 1 153.00 | -1 090.00 | 554.00 | 936.54 |
| Shareholders equity total | 7 815.00 | 8 768.00 | 6 878.00 | 7 314.00 | 7 900.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 3.00 | 4.00 | 4.00 | 4.43 |
| Current trade creditors | 14.00 | 13.50 | |||
| Current owed to participating | 1.00 | 1.00 | 1.76 | ||
| Short-term deferred tax liabilities | 300.00 | 5.00 | 19.49 | ||
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 14.00 | 1.00 | 0.00 |
| Current liabilities total | 17.00 | 318.00 | 24.00 | 19.00 | 39.19 |
| Balance sheet total (liabilities) | 7 832.00 | 9 086.00 | 6 902.00 | 7 333.00 | 7 939.72 |
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