Sidika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157624
Blegdammen 37, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | ||||
| Gross profit | -6.45 | -7.07 | -8.27 | -9.80 | -8.40 |
| Total depreciation | -88.77 | -88.77 | -88.77 | -88.77 | -88.77 |
| EBIT | -95.22 | -95.84 | -97.04 | -98.58 | -97.17 |
| Other financial income | 0.81 | 0.58 | 0.01 | ||
| Other financial expenses | -16.83 | -12.59 | -7.50 | -5.92 | -7.96 |
| Income from other inv. held as non-curr. assets | 232.47 | ||||
| Net income from associates (fin.) | 268.44 | 369.69 | 76.42 | 116.98 | |
| Pre-tax profit | 120.42 | 160.01 | 265.95 | -27.49 | 11.88 |
| Net earnings | 120.42 | 160.01 | 265.95 | -27.49 | 11.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Intangible assets total | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Tangible assets total | |||||
| Participating interests | 107.30 | 107.30 | 107.30 | 107.30 | |
| Investments total | 107.30 | 107.30 | 107.30 | 107.30 | |
| Non-current loans receivable | 107.30 | ||||
| Long term receivables total | 107.30 | ||||
| Inventories total | |||||
| Current other receivables | 15.30 | ||||
| Short term receivables total | 15.30 | ||||
| Cash and bank deposits | 20.09 | 6.37 | 5.96 | 52.62 | 45.32 |
| Cash and cash equivalents | 20.09 | 6.37 | 5.96 | 52.62 | 45.32 |
| Balance sheet total (assets) | 815.36 | 712.87 | 638.99 | 581.58 | 485.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.08 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 120.42 | -89.72 | 13.08 | 220.14 | 131.64 |
| Profit of the financial year | 120.42 | 160.01 | 265.95 | -27.49 | 11.88 |
| Shareholders equity total | 72.08 | 176.78 | 386.24 | 301.54 | 254.52 |
| Non-current other liabilities | 474.70 | 165.66 | |||
| Non-current deferred tax liabilities | 176.33 | ||||
| Non-current liabilities total | 474.70 | 165.66 | 176.33 | ||
| Current owed to participating | 0.13 | 0.74 | 22.11 | 68.98 | |
| Other non-interest bearing current liabilities | 268.44 | 369.69 | 76.42 | 257.93 | 162.00 |
| Current liabilities total | 268.57 | 370.43 | 76.42 | 280.03 | 230.99 |
| Balance sheet total (liabilities) | 815.36 | 712.87 | 638.99 | 581.58 | 485.51 |
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