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Sidra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750216
Damgårdsvej 38, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 349.63 | 21.78 | 197.39 |
| EBIT | 349.63 | 21.78 | 197.39 |
| Other financial expenses | -0.57 | -1.31 | -3.29 |
| Pre-tax profit | 349.05 | 20.47 | 194.10 |
| Income taxes | -76.78 | -4.49 | -43.45 |
| Net earnings | 272.27 | 15.98 | 150.65 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 77.25 | 77.25 | 77.25 | 77.25 |
| Investments total | 77.25 | 77.25 | 77.25 | 77.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 184.66 | 32.88 | 50.04 | |
| Cash and cash equivalents | 184.66 | 32.88 | 50.04 | |
| Balance sheet total (assets) | 77.25 | 261.91 | 110.13 | 127.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 267.39 | 185.00 | ||
| Other reserves | - 117.39 | - 185.00 | ||
| Retained earnings | 37.25 | - 230.14 | 42.13 | - 126.89 |
| Profit of the financial year | 272.27 | 15.98 | 150.65 | |
| Shareholders equity total | 77.25 | 232.13 | 98.11 | 63.76 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 29.78 | 6.47 | 28.89 | |
| Other non-interest bearing current liabilities | 5.55 | 34.65 | ||
| Current liabilities total | 29.78 | 12.02 | 63.53 | |
| Balance sheet total (liabilities) | 77.25 | 261.91 | 110.13 | 127.29 |
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