SIDDIQUI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485155
Udsigten 7, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | -4.78 | -5.01 | ||
| Gross profit | -4.89 | -4.78 | -5.01 | -5.29 | -5.40 |
| EBIT | -4.89 | -4.78 | -5.01 | -5.29 | -5.40 |
| Other financial income | 0.55 | 0.11 | |||
| Other financial expenses | -0.53 | -0.64 | -2.01 | -1.73 | -0.13 |
| Net income from associates (fin.) | 44.70 | 137.94 | 166.08 | 17.29 | -6.03 |
| Pre-tax profit | 39.27 | 132.51 | 159.61 | 10.27 | -11.45 |
| Income taxes | 1.19 | 1.14 | 1.03 | 1.19 | 1.17 |
| Net earnings | 40.46 | 133.66 | 160.65 | 11.46 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.80 | 258.73 | 284.81 | 102.10 | 76.08 |
| Investments total | 164.80 | 258.73 | 284.81 | 102.10 | 76.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | ||||
| Current other receivables | 58.96 | ||||
| Current deferred tax assets | 13.19 | 40.61 | 11.57 | 21.13 | |
| Short term receivables total | 13.19 | 40.61 | 61.91 | 11.57 | 21.13 |
| Cash and bank deposits | 21.66 | 1.76 | 14.98 | 91.76 | 0.11 |
| Cash and cash equivalents | 21.66 | 1.76 | 14.98 | 91.76 | 0.11 |
| Balance sheet total (assets) | 199.64 | 301.11 | 361.71 | 205.44 | 97.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 113.00 | 114.40 | 117.60 | |
| Other reserves | 0.80 | ||||
| Retained earnings | -1.92 | -73.66 | -54.41 | -11.36 | 0.09 |
| Profit of the financial year | 40.46 | 133.66 | 160.65 | 11.46 | -10.28 |
| Shareholders equity total | 154.34 | 252.99 | 300.64 | 197.69 | 69.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.90 | 5.10 | 4.94 |
| Current owed to group member | 40.51 | 9.85 | 7.57 | ||
| Short-term deferred tax liabilities | 33.47 | 55.93 | 2.38 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 15.00 | ||
| Current liabilities total | 45.30 | 48.12 | 61.07 | 7.75 | 27.50 |
| Balance sheet total (liabilities) | 199.64 | 301.11 | 361.71 | 205.44 | 97.31 |
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