Sidelmann Skovholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37263087
Lystenlund 73, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.50 | -6.01 | -6.50 | -11.31 |
| EBIT | -3.50 | -4.50 | -6.01 | -6.50 | -11.31 |
| Other financial income | 44.05 | 11.79 | 16.88 | 44.47 | |
| Other financial expenses | -0.72 | -0.11 | -0.39 | -39.19 | |
| Income from other inv. held as non-curr. assets | 39.60 | 35.00 | 35.00 | 41.45 | |
| Net income from associates (fin.) | 441.81 | 732.49 | 586.39 | 392.11 | 444.10 |
| Pre-tax profit | 482.36 | 766.86 | 627.06 | 437.10 | 479.52 |
| Income taxes | -8.00 | -7.70 | -8.95 | -9.97 | -8.07 |
| Net earnings | 474.35 | 759.16 | 618.11 | 427.13 | 471.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 061.91 | 1 557.89 | 657.75 | 291.78 | 485.88 |
| Investments total | 1 061.91 | 1 557.89 | 657.75 | 291.78 | 485.88 |
| Non-curr. owed by particip. interest comp. | 670.22 | ||||
| Long term receivables total | 670.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.65 | 46.79 | 535.00 | 541.45 | |
| Short term receivables total | 333.65 | 46.79 | 535.00 | 541.45 | |
| Other current investments | 217.12 | ||||
| Cash and bank deposits | 2.83 | 502.20 | 2 057.52 | 2 104.77 | 1 884.87 |
| Cash and cash equivalents | 2.83 | 502.20 | 2 057.52 | 2 104.77 | 2 101.99 |
| Balance sheet total (assets) | 1 734.96 | 2 393.74 | 2 762.05 | 2 931.54 | 3 129.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 458.90 | 400.00 | |
| Other reserves | 1 049.41 | 1 545.39 | 445.25 | 279.28 | 473.38 |
| Retained earnings | 28.77 | -36.57 | 1 177.31 | 2 153.31 | 1 675.34 |
| Profit of the financial year | 474.35 | 759.16 | 618.11 | 427.13 | 471.45 |
| Shareholders equity total | 1 659.03 | 2 375.18 | 2 749.56 | 2 909.72 | 3 070.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 60.02 | 0.02 | 0.02 | 0.02 | 38.52 |
| Short-term deferred tax liabilities | 8.91 | 8.03 | 6.95 | 7.97 | 4.00 |
| Other non-interest bearing current liabilities | 7.00 | 0.02 | 8.34 | 11.13 | |
| Current liabilities total | 75.93 | 18.55 | 12.49 | 21.83 | 59.16 |
| Balance sheet total (liabilities) | 1 734.96 | 2 393.74 | 2 762.05 | 2 931.54 | 3 129.32 |
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.