Sidelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172890
Engtoften 12, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -10.70 | -10.92 | -10.08 | - 313.89 |
| EBIT | -8.99 | -10.70 | -10.92 | -10.08 | - 313.89 |
| Other financial income | 0.24 | 2.02 | 2.80 | ||
| Other financial expenses | -8.66 | -10.61 | -0.25 | -9.20 | -12.01 |
| Net income from associates (fin.) | 95.18 | 580.40 | - 346.92 | 637.41 | 667.52 |
| Pre-tax profit | 77.52 | 559.32 | - 358.10 | 620.15 | 344.42 |
| Income taxes | 5.39 | 9.12 | 5.91 | 9.32 | 77.42 |
| Net earnings | 82.92 | 568.44 | - 352.19 | 629.47 | 421.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.05 | 1 651.43 | 1 273.32 | 1 910.72 | 2 578.24 |
| Investments total | 1 071.05 | 1 651.43 | 1 273.32 | 1 910.72 | 2 578.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.39 | 33.54 | 89.72 | 175.20 | 190.03 |
| Current deferred tax assets | 163.06 | 138.63 | 140.26 | 266.04 | 213.15 |
| Short term receivables total | 169.44 | 172.18 | 229.98 | 441.23 | 403.18 |
| Cash and bank deposits | 22.59 | 40.80 | 60.84 | 16.48 | 6.73 |
| Cash and cash equivalents | 22.59 | 40.80 | 60.84 | 16.48 | 6.73 |
| Balance sheet total (assets) | 1 263.08 | 1 864.41 | 1 564.13 | 2 368.43 | 2 988.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 101.36 | 683.24 | 343.63 | 996.03 | 1 663.55 |
| Retained earnings | 421.56 | -77.41 | 830.64 | - 234.95 | - 340.50 |
| Profit of the financial year | 82.92 | 568.44 | - 352.19 | 629.47 | 421.84 |
| Shareholders equity total | 735.83 | 1 304.27 | 952.08 | 1 581.55 | 1 942.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.50 | 307.51 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.17 | 1.17 |
| Current owed to group member | 521.25 | 522.59 | 439.80 | 583.35 | 603.11 |
| Short-term deferred tax liabilities | 30.54 | 165.24 | 195.85 | 131.73 | |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 527.25 | 560.13 | 612.04 | 786.88 | 1 045.75 |
| Balance sheet total (liabilities) | 1 263.08 | 1 864.41 | 1 564.13 | 2 368.43 | 2 988.14 |
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