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SIDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518133
Tornsangervænget 3, 5854 Gislev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -35.00 | -42.00 | -45.00 | -44.26 |
| EBIT | -36.00 | -35.00 | -42.00 | -45.00 | -44.26 |
| Other financial income | 1 611.00 | 497.00 | 615.00 | 1 097.00 | 466.33 |
| Other financial expenses | -97.00 | -1 552.00 | -14.00 | - 206.53 | |
| Pre-tax profit | 1 478.00 | -1 090.00 | 559.00 | 1 052.00 | 215.53 |
| Income taxes | - 325.00 | -5.00 | - 115.00 | -47.56 | |
| Net earnings | 1 153.00 | -1 090.00 | 554.00 | 937.00 | 167.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 114.00 | 231.00 | 123.00 | 75.10 | |
| Short term receivables total | 119.00 | 231.00 | 123.00 | 75.10 | |
| Other current investments | 9 013.00 | 6 778.00 | 7 099.00 | 7 807.00 | 6 250.22 |
| Cash and bank deposits | 73.00 | 5.00 | 3.00 | 10.00 | 82.84 |
| Cash and cash equivalents | 9 086.00 | 6 783.00 | 7 102.00 | 7 817.00 | 6 333.05 |
| Balance sheet total (assets) | 9 086.00 | 6 902.00 | 7 333.00 | 7 940.00 | 6 408.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 118.00 | 350.00 | 1 700.00 | 550.00 |
| Retained earnings | 6 690.00 | 7 725.00 | 6 285.00 | 5 139.00 | 5 525.53 |
| Profit of the financial year | 1 153.00 | -1 090.00 | 554.00 | 937.00 | 167.97 |
| Shareholders equity total | 8 768.00 | 6 878.00 | 7 314.00 | 7 901.00 | 6 368.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 4.00 | 4.00 | 5.00 | 3.75 |
| Current trade creditors | 14.00 | 14.00 | 15.00 | ||
| Current owed to participating | 1.00 | 1.00 | 1.77 | ||
| Short-term deferred tax liabilities | 300.00 | 5.00 | 19.00 | 18.98 | |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 1.00 | 0.16 | |
| Current liabilities total | 318.00 | 24.00 | 19.00 | 39.00 | 39.65 |
| Balance sheet total (liabilities) | 9 086.00 | 6 902.00 | 7 333.00 | 7 940.00 | 6 408.15 |
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