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