Holding Sidola ApS — Credit Rating and Financial Key Figures
CVR number: 37291617
Gammel Mønt 39 E, 1117 København K
simonjolesen@gmail.com
tel: 25771957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -4.63 | -5.00 | -5.41 | |
| EBIT | -10.61 | -4.63 | -5.00 | -5.41 | |
| Other financial income | 2.08 | 2.58 | 6.68 | ||
| Other financial expenses | -1.03 | -0.08 | -0.04 | -0.00 | -0.57 |
| Net income from associates (fin.) | -29.10 | 1.07 | 45.00 | 14.59 | |
| Pre-tax profit | -30.12 | -9.61 | -2.58 | 42.58 | 15.29 |
| Net earnings | -30.12 | -9.61 | -2.58 | 42.58 | 15.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.71 | 21.21 | 26.21 | 26.21 | 39.79 |
| Non-current other receivables | 45.00 | 109.58 | 67.17 | ||
| Long term receivables total | 21.71 | 66.21 | 135.79 | 93.38 | 39.79 |
| Inventories total | |||||
| Current other receivables | 9.07 | 1.50 | 45.00 | 44.38 | |
| Short term receivables total | 9.07 | 1.50 | 45.00 | 44.38 | |
| Cash and bank deposits | 53.90 | 2.72 | 2.76 | 2.77 | 60.65 |
| Cash and cash equivalents | 53.90 | 2.72 | 2.76 | 2.77 | 60.65 |
| Balance sheet total (assets) | 75.61 | 78.01 | 140.06 | 141.14 | 144.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 89.12 | 20.00 | 10.38 | 7.81 | -14.62 |
| Profit of the financial year | -30.12 | -9.61 | -2.58 | 42.58 | 15.29 |
| Shareholders equity total | 60.00 | 50.38 | 47.80 | 90.38 | 105.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 15.53 | 15.53 | 15.53 | 20.53 | 34.53 |
| Other non-interest bearing current liabilities | 0.09 | 7.59 | 72.23 | 25.73 | 0.11 |
| Current liabilities total | 15.61 | 27.62 | 92.25 | 50.76 | 39.14 |
| Balance sheet total (liabilities) | 75.61 | 78.01 | 140.06 | 141.14 | 144.81 |
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