SIDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36050284
Kornmarken 27, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.41 | -5.93 | |||
| Gross profit | -0.41 | -5.93 | |||
| EBIT | -0.41 | -5.93 | |||
| Other financial income | 70.00 | 0.01 | |||
| Other financial expenses | -1.39 | -0.03 | -0.03 | -0.38 | -2.39 |
| Income from other inv. held as non-curr. assets | 193.15 | -15.27 | |||
| Pre-tax profit | -1.80 | -0.03 | -0.03 | 262.77 | -23.57 |
| Income taxes | -54.25 | 5.61 | |||
| Net earnings | -1.80 | -0.03 | -0.03 | 208.52 | -17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 233.15 | 217.87 |
| Investments total | 0.00 | 0.00 | 40.00 | 233.15 | 217.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 5.61 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 69.67 | 63.75 | |
| Cash and cash equivalents | 0.00 | 0.00 | 69.67 | 63.75 | |
| Balance sheet total (assets) | 0.00 | 0.01 | 40.00 | 302.81 | 287.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.26 | -4.06 | -3.99 | -4.02 | 204.50 |
| Profit of the financial year | -1.80 | -0.03 | -0.03 | 208.52 | -17.97 |
| Shareholders equity total | -3.96 | -3.99 | 35.98 | 244.50 | 226.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 0.45 | 0.49 | 0.52 | 0.52 | 57.15 |
| Short-term deferred tax liabilities | 54.25 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.55 | 3.55 |
| Current liabilities total | 3.96 | 4.00 | 4.02 | 58.31 | 60.70 |
| Balance sheet total (liabilities) | 0.00 | 0.01 | 40.00 | 302.81 | 287.24 |
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