Sidse Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42545473
Grønnegade 20, 9362 Gandrup
sidsenord@live.dk
tel: 22373616
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.69 | -8.64 | -20.93 | |
| EBIT | -16.69 | -8.64 | -20.93 | |
| Other financial expenses | -2.10 | -2.51 | -1.38 | -9.97 |
| Income from other inv. held as non-curr. assets | - 159.07 | 177.38 | 208.41 | |
| Net income from associates (fin.) | 872.42 | 725.72 | 8.53 | 105.97 |
| Pre-tax profit | 870.31 | 547.46 | 175.89 | 283.48 |
| Income taxes | 39.22 | -36.36 | -40.94 | |
| Net earnings | 870.31 | 586.67 | 139.53 | 242.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 334.54 | 1 587.26 | 1 595.78 | 405.97 |
| Investments total | 1 334.54 | 1 587.26 | 1 595.78 | 405.97 |
| Non-current loans receivable | 1 290.00 | |||
| Long term receivables total | 1 290.00 | |||
| Finished products/goods | 1 499.61 | 1 499.61 | ||
| Inventories total | 1 499.61 | 1 499.61 | ||
| Current owed by particip. interest comp. | 250.00 | 224.79 | ||
| Current deferred tax assets | 39.22 | 2.86 | 226.37 | |
| Short term receivables total | 39.22 | 252.86 | 451.16 | |
| Other current investments | 1 130.93 | 1 508.31 | 1 356.72 | |
| Cash and bank deposits | 7.90 | 353.70 | 85.30 | 52.63 |
| Cash and cash equivalents | 7.90 | 1 484.64 | 1 593.61 | 1 409.35 |
| Balance sheet total (assets) | 2 632.44 | 3 111.11 | 4 941.86 | 3 766.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 722.12 | 1 722.12 | 1 722.12 | 1 722.12 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 113.00 | 757.31 | 1 226.19 | 1 243.72 |
| Profit of the financial year | 870.31 | 586.67 | 139.53 | 242.54 |
| Shareholders equity total | 2 632.44 | 3 106.11 | 3 245.64 | 3 370.38 |
| Non-current deferred tax liabilities | 0.21 | |||
| Non-current liabilities total | 0.21 | |||
| Current owed to participating | 5.00 | 5.00 | 101.53 | |
| Current owed to group member | 1 691.22 | 293.97 | ||
| Current liabilities total | 5.00 | 1 696.22 | 395.50 | |
| Balance sheet total (liabilities) | 2 632.44 | 3 111.11 | 4 941.86 | 3 766.09 |
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