Sidenius Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41570326
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -4.06 | -16.48 |
| EBIT | -10.00 | -7.50 | -4.06 | -16.48 |
| Other financial income | 0.44 | |||
| Other financial expenses | 0.67 | |||
| Net income from associates (fin.) | 21.36 | -47.95 | 1 120.52 | |
| Pre-tax profit | -10.67 | 13.86 | -52.00 | 1 104.47 |
| Income taxes | 2.35 | 1.65 | 0.89 | -4.89 |
| Net earnings | -8.32 | 15.51 | -51.11 | 1 099.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 61.36 | 27.55 | 48.06 |
| Investments total | 40.00 | 61.36 | 27.55 | 48.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.35 | 4.00 | 4.89 | |
| Short term receivables total | 2.35 | 4.00 | 4.89 | |
| Cash and bank deposits | 0.81 | 233.85 | ||
| Cash and cash equivalents | 0.81 | 233.85 | ||
| Balance sheet total (assets) | 42.35 | 65.36 | 33.25 | 281.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | - 951.94 | |||
| Retained earnings | -8.32 | 7.19 | -1 091.98 | |
| Profit of the financial year | -8.32 | 15.51 | -51.11 | 1 099.58 |
| Shareholders equity total | 31.68 | 47.19 | -3.92 | 95.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.42 | 11.92 | 30.92 | 180.00 |
| Current liabilities total | 10.67 | 18.17 | 37.17 | 186.25 |
| Balance sheet total (liabilities) | 42.35 | 65.36 | 33.25 | 281.91 |
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