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Sidelmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40172890
Engtoften 12, Virring 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.70-10.92-10.08- 313.89-15.93
EBIT-10.70-10.92-10.08- 313.89-15.93
Other financial income0.242.022.80
Other financial expenses-10.61-0.25-9.20-12.01-13.08
Net income from associates (fin.)580.40- 346.92637.41667.52369.13
Pre-tax profit559.32- 358.10620.15344.42340.12
Income taxes9.125.919.3277.428.70
Net earnings568.44- 352.19629.47421.84348.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 651.431 273.321 910.722 578.242 947.37
Investments total1 651.431 273.321 910.722 578.242 947.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.5489.72175.20190.03
Current deferred tax assets138.63140.26266.04213.15127.23
Short term receivables total172.18229.98441.23403.18127.23
Cash and bank deposits40.8060.8416.486.730.60
Cash and cash equivalents40.8060.8416.486.730.60
Balance sheet total (assets)1 864.411 564.132 368.432 988.143 075.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased61.0067.5079.40
Other reserves683.24343.63996.031 663.551 932.68
Retained earnings-77.41830.64- 234.95- 340.50- 267.19
Profit of the financial year568.44- 352.19629.47421.84348.82
Shareholders equity total1 304.27952.081 581.551 942.392 223.72
Non-current liabilities total
Current trade creditors6.006.006.50307.51
Current owed to participating1.001.001.171.17
Current owed to group member522.59439.80583.35603.11623.39
Short-term deferred tax liabilities30.54165.24195.85131.7384.53
Other non-interest bearing current liabilities2.23143.56
Current liabilities total560.13612.04786.881 045.75851.48
Balance sheet total (liabilities)1 864.411 564.132 368.432 988.143 075.20
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