SIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701768
Nørremøllevej Nord 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.00 | -1.25 | 1.25 | -1.25 |
| Gross profit | -1.50 | -1.00 | -1.25 | 1.25 | -1.25 |
| EBIT | -1.50 | -1.00 | -1.25 | 1.25 | -1.25 |
| Other financial income | 81.57 | 161.09 | |||
| Other financial expenses | -6.56 | -6.20 | -15.36 | ||
| Net income from associates (fin.) | 2 395.11 | 2 877.67 | 2 453.90 | 861.63 | 1 590.88 |
| Pre-tax profit | 2 387.05 | 2 870.47 | 2 437.29 | 944.44 | 1 750.73 |
| Net earnings | 2 387.05 | 2 870.47 | 2 437.29 | 944.44 | 1 750.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 778.71 | 10 296.45 | 10 880.43 | 12 450.12 | 13 220.97 |
| Investments total | 8 778.71 | 10 296.45 | 10 880.43 | 12 450.12 | 13 220.97 |
| Non-current other receivables | 1 230.00 | 1 005.14 | |||
| Long term receivables total | 1 230.00 | 1 005.14 | |||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 70.00 | 200.00 | ||
| Short term receivables total | 2 000.00 | 70.00 | 200.00 | ||
| Cash and bank deposits | 947.61 | 37.66 | 3 795.65 | 1 667.91 | 2 681.64 |
| Cash and cash equivalents | 947.61 | 37.66 | 3 795.65 | 1 667.91 | 2 681.64 |
| Balance sheet total (assets) | 9 726.33 | 12 334.11 | 14 676.09 | 15 418.03 | 17 107.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 57.20 | 200.00 | 61.00 | 67.50 |
| Other reserves | 3 510.38 | 5 028.11 | 5 612.10 | 5 249.78 | 6 020.64 |
| Retained earnings | 3 445.59 | 4 257.71 | 6 344.19 | 9 082.80 | 9 188.89 |
| Profit of the financial year | 2 387.05 | 2 870.47 | 2 437.29 | 944.44 | 1 750.73 |
| Shareholders equity total | 9 723.02 | 12 293.49 | 14 673.58 | 15 418.03 | 17 107.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 0.81 | 38.12 | |||
| Current liabilities total | 3.31 | 40.61 | 2.50 | ||
| Balance sheet total (liabilities) | 9 726.33 | 12 334.11 | 14 676.09 | 15 418.03 | 17 107.75 |
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