Siddiqi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958448
Lindetoften 52, 2630 Taastrup
aamirrazi@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | -7.15 | -9.31 |
| EBIT | -10.29 | -7.15 | -9.31 |
| Other financial income | 10.66 | 17.78 | |
| Other financial expenses | -3.30 | -9.05 | |
| Net income from associates (fin.) | 250.00 | 156.00 | |
| Pre-tax profit | -10.29 | 250.21 | 155.41 |
| Income taxes | 1.43 | -0.79 | -1.87 |
| Net earnings | -8.87 | 249.42 | 153.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 60.00 | 60.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 276.07 | 87.16 | |
| Current other receivables | 33.98 | 132.03 | |
| Current deferred tax assets | 1.43 | 59.47 | 144.23 |
| Short term receivables total | 1.43 | 369.51 | 363.41 |
| Cash and bank deposits | 6.20 | 6.20 | 32.24 |
| Cash and cash equivalents | 6.20 | 6.20 | 32.24 |
| Balance sheet total (assets) | 67.64 | 435.72 | 435.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | - 123.27 | 126.15 |
| Profit of the financial year | -8.87 | 249.42 | 153.54 |
| Shareholders equity total | 31.13 | 166.15 | 319.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.15 | 7.40 | |
| Short-term deferred tax liabilities | 58.81 | 108.10 | |
| Other non-interest bearing current liabilities | 36.50 | 203.61 | 0.46 |
| Current liabilities total | 36.50 | 269.56 | 115.96 |
| Balance sheet total (liabilities) | 67.64 | 435.72 | 435.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.