SIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30233638
Nørholmvej 4, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.84 | 47.74 | 62.90 | 26.84 | 186.32 |
| Total depreciation | -25.16 | -16.56 | -19.02 | -23.87 | |
| EBIT | 32.84 | 22.58 | 46.34 | 7.82 | 162.44 |
| Other financial income | 0.01 | 289.24 | 290.67 | 32.16 | 94.55 |
| Other financial expenses | -4.80 | -23.70 | -11.09 | -10.39 | -2.75 |
| Income from other inv. held as non-curr. assets | 118.25 | ||||
| Pre-tax profit | 146.30 | 288.11 | 325.92 | 29.59 | 254.25 |
| Income taxes | -32.47 | -73.28 | -76.27 | -12.36 | -53.37 |
| Net earnings | 113.82 | 214.83 | 249.65 | 17.22 | 200.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.22 | 1 670.51 | 1 686.38 | 2 367.20 | 2 205.02 |
| Tangible assets total | 1 612.22 | 1 670.51 | 1 686.38 | 2 367.20 | 2 205.02 |
| Investments total | |||||
| Non-current loans receivable | 18.50 | ||||
| Long term receivables total | 18.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 25.10 | ||||
| Short term receivables total | 25.10 | ||||
| Other current investments | 631.00 | 912.86 | 990.85 | 485.25 | 1 015.93 |
| Cash and bank deposits | 555.59 | 565.64 | 728.20 | 493.02 | 188.64 |
| Cash and cash equivalents | 1 186.59 | 1 478.50 | 1 719.04 | 978.27 | 1 204.57 |
| Balance sheet total (assets) | 2 842.41 | 3 149.01 | 3 405.42 | 3 345.47 | 3 409.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 563.77 | 2 621.09 | 2 778.72 | 2 969.46 | 2 925.69 |
| Profit of the financial year | 113.82 | 214.83 | 249.65 | 17.22 | 200.88 |
| Shareholders equity total | 2 802.59 | 3 017.42 | 3 210.56 | 3 170.59 | 3 312.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.18 | 10.00 | 52.71 | 12.60 |
| Short-term deferred tax liabilities | 52.03 | 74.43 | 4.85 | 50.86 | |
| Other non-interest bearing current liabilities | 33.58 | 63.37 | 110.42 | 117.33 | 33.56 |
| Current liabilities total | 39.83 | 131.59 | 194.86 | 174.89 | 97.02 |
| Balance sheet total (liabilities) | 2 842.41 | 3 149.01 | 3 405.42 | 3 345.47 | 3 409.58 |
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