SiDaSa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41310324
Alleen 69, 2770 Kastrup
Sidasa.holding@gmail.com
tel: 42743515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.59 | - 200.36 | -9.10 | -9.97 |
| Employee benefit expenses | - 182.68 | |||
| EBIT | -4.59 | - 200.36 | - 191.78 | -9.97 |
| Other financial income | 9.00 | 11.48 | 16.72 | |
| Other financial expenses | -10.82 | -22.03 | -32.16 | -0.15 |
| Net income from associates (fin.) | 212.65 | 488.69 | 224.98 | |
| Pre-tax profit | 206.25 | 277.78 | 1.04 | 6.60 |
| Income taxes | -1.47 | |||
| Net earnings | 206.25 | 277.78 | 1.04 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 666.36 | 915.04 | 999.32 | |
| Investments total | 666.36 | 915.04 | 999.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 274.00 | 298.48 | 329.49 | |
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 24.19 | 4.00 | ||
| Short term receivables total | 274.00 | 322.66 | 0.17 | 333.49 |
| Cash and bank deposits | 0.39 | 7.50 | 1.63 | 2.35 |
| Cash and cash equivalents | 0.39 | 7.50 | 1.63 | 2.35 |
| Balance sheet total (assets) | 940.75 | 1 245.21 | 1 001.12 | 335.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 373.70 | 373.70 | ||
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Other reserves | 252.65 | 381.34 | 240.63 | |
| Retained earnings | - 365.65 | - 522.49 | 128.99 | 118.13 |
| Profit of the financial year | 206.25 | 277.78 | 1.04 | 5.13 |
| Shareholders equity total | 619.95 | 664.73 | 410.65 | 285.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 41.60 | 45.14 | 45.14 |
| Current owed to group member | 280.80 | 526.03 | 545.32 | |
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 12.85 | 3.97 | ||
| Current liabilities total | 320.80 | 580.48 | 590.46 | 50.59 |
| Balance sheet total (liabilities) | 940.75 | 1 245.21 | 1 001.12 | 335.84 |
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