SIDSE 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484632
Freltoftevej 4, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.63 | -7.88 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.63 | -7.88 |
| Other financial income | 18.34 | 18.34 | 18.34 | 29.77 | 62.08 |
| Other financial expenses | -5.42 | -8.36 | -8.95 | -0.08 | -0.50 |
| Income from other inv. held as non-curr. assets | 625.00 | 675.00 | 575.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 632.92 | 679.98 | 578.39 | 523.06 | 1 053.70 |
| Income taxes | -1.76 | -1.10 | -0.75 | -5.06 | -11.88 |
| Net earnings | 631.16 | 678.88 | 577.65 | 518.00 | 1 041.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 2 202.69 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 2 252.69 |
| Inventories total | |||||
| Current other receivables | 618.34 | 618.34 | 618.34 | 624.55 | 624.62 |
| Short term receivables total | 618.34 | 618.34 | 618.34 | 624.55 | 624.62 |
| Cash and bank deposits | 1 023.13 | 1 098.36 | 1 419.65 | 1 877.38 | 563.89 |
| Cash and cash equivalents | 1 023.13 | 1 098.36 | 1 419.65 | 1 877.38 | 563.89 |
| Balance sheet total (assets) | 1 691.48 | 1 766.70 | 2 087.99 | 2 551.93 | 3 441.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 160.00 | 59.00 | 160.00 | 68.00 |
| Retained earnings | 304.56 | 775.72 | 1 395.60 | 1 813.25 | 2 263.24 |
| Profit of the financial year | 631.16 | 678.88 | 577.65 | 518.00 | 1 041.82 |
| Shareholders equity total | 1 685.72 | 1 664.60 | 2 082.24 | 2 541.24 | 3 423.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.63 | 6.25 |
| Current owed to participating | 97.00 | ||||
| Short-term deferred tax liabilities | 1.76 | 1.10 | 0.75 | 5.06 | 11.88 |
| Current liabilities total | 5.76 | 102.10 | 5.75 | 10.69 | 18.13 |
| Balance sheet total (liabilities) | 1 691.48 | 1 766.70 | 2 087.99 | 2 551.93 | 3 441.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.