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Sidika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157624
Hestehøje 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -8.27 | -9.80 | -8.40 | -9.53 |
| Total depreciation | -88.77 | -88.77 | -88.77 | -88.77 | -88.77 |
| EBIT | -95.84 | -97.04 | -98.58 | -97.17 | -98.30 |
| Other financial income | 0.81 | 0.58 | 0.01 | 0.16 | |
| Other financial expenses | -12.59 | -7.50 | -5.92 | -7.96 | -7.23 |
| Net income from associates (fin.) | 268.44 | 369.69 | 76.42 | 116.98 | 500.00 |
| Pre-tax profit | 160.01 | 265.95 | -27.49 | 11.88 | 394.63 |
| Net earnings | 160.01 | 265.95 | -27.49 | 11.88 | 394.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 599.20 | 510.43 | 421.66 | 332.89 | 244.12 |
| Intangible assets total | 599.20 | 510.43 | 421.66 | 332.89 | 244.12 |
| Tangible assets total | |||||
| Participating interests | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 |
| Investments total | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.30 | 4.91 | |||
| Short term receivables total | 15.30 | 4.91 | |||
| Cash and bank deposits | 6.37 | 5.96 | 52.62 | 45.32 | 340.16 |
| Cash and cash equivalents | 6.37 | 5.96 | 52.62 | 45.32 | 340.16 |
| Balance sheet total (assets) | 712.87 | 638.99 | 581.58 | 485.51 | 696.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -89.72 | 13.08 | 220.14 | 131.64 | 76.02 |
| Profit of the financial year | 160.01 | 265.95 | -27.49 | 11.88 | 394.63 |
| Shareholders equity total | 176.78 | 386.24 | 301.54 | 254.52 | 588.15 |
| Non-current other liabilities | 165.66 | ||||
| Non-current deferred tax liabilities | 176.33 | ||||
| Non-current liabilities total | 165.66 | 176.33 | |||
| Current owed to participating | 0.74 | 22.11 | 68.98 | 108.33 | |
| Other non-interest bearing current liabilities | 369.69 | 76.42 | 257.93 | 162.00 | |
| Current liabilities total | 370.43 | 76.42 | 280.03 | 230.99 | 108.33 |
| Balance sheet total (liabilities) | 712.87 | 638.99 | 581.58 | 485.51 | 696.49 |
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