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SIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30233638
Nørholmvej 4, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.90 | 26.84 | 186.32 | 88.40 | 109.34 |
| Total depreciation | -16.56 | -19.02 | -23.87 | -25.99 | -33.98 |
| EBIT | 46.34 | 7.82 | 162.44 | 62.41 | 75.36 |
| Other financial income | 290.67 | 32.16 | 94.55 | 42.71 | 231.71 |
| Other financial expenses | -11.09 | -10.39 | -2.75 | -5.33 | -0.26 |
| Pre-tax profit | 325.92 | 29.59 | 254.25 | 99.78 | 306.81 |
| Income taxes | -76.27 | -12.36 | -53.37 | -28.86 | -75.02 |
| Net earnings | 249.65 | 17.22 | 200.88 | 70.92 | 231.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.38 | 2 367.20 | 2 205.02 | 2 318.77 | 2 284.79 |
| Tangible assets total | 1 686.38 | 2 367.20 | 2 205.02 | 2 318.77 | 2 284.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 2.38 | ||||
| Other current investments | 990.85 | 485.25 | 1 015.93 | 965.67 | 1 231.83 |
| Cash and bank deposits | 728.20 | 493.02 | 188.64 | 125.29 | 82.25 |
| Cash and cash equivalents | 1 719.04 | 978.27 | 1 204.57 | 1 090.97 | 1 314.07 |
| Balance sheet total (assets) | 3 405.42 | 3 345.47 | 3 409.58 | 3 412.12 | 3 598.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 778.72 | 2 969.46 | 2 925.69 | 3 059.06 | 3 129.98 |
| Profit of the financial year | 249.65 | 17.22 | 200.88 | 70.92 | 231.79 |
| Shareholders equity total | 3 210.56 | 3 170.59 | 3 312.56 | 3 322.48 | 3 486.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 52.71 | 12.60 | 13.20 | 13.85 |
| Current owed to participating | 22.40 | 70.44 | 26.24 | ||
| Short-term deferred tax liabilities | 74.43 | 4.85 | 50.86 | 47.82 | |
| Other non-interest bearing current liabilities | 110.42 | 117.33 | 11.16 | 6.00 | 24.17 |
| Current liabilities total | 194.86 | 174.89 | 97.02 | 89.64 | 112.09 |
| Balance sheet total (liabilities) | 3 405.42 | 3 345.47 | 3 409.58 | 3 412.12 | 3 598.86 |
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