Martin Sidelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296341
Priorvej 11, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -17.00 | -19.00 | -15.00 | -13.06 |
| Gross profit | -11.00 | -17.00 | -19.00 | -15.00 | -13.06 |
| Employee benefit expenses | -49.00 | ||||
| EBIT | -60.00 | -17.00 | -19.00 | -15.00 | -13.06 |
| Other financial income | 51.00 | 45.00 | 40.00 | 31.00 | 25.71 |
| Other financial expenses | -33.00 | -25.00 | -19.00 | -18.00 | -8.50 |
| Reduction non-current investment assets | -56.00 | -20.00 | |||
| Net income from associates (fin.) | - 264.00 | 431.00 | - 311.00 | -69.00 | -69.45 |
| Pre-tax profit | - 306.00 | 434.00 | - 309.00 | - 127.00 | -85.30 |
| Income taxes | -1.00 | ||||
| Net earnings | - 307.00 | 434.00 | - 309.00 | - 127.00 | -85.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.00 | 173.00 | 69.00 | ||
| Participating interests | 147.00 | 142.00 | |||
| Investments total | 147.00 | 599.00 | 173.00 | 69.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 584.00 | 313.00 | 663.00 | 560.61 |
| Current owed by particip. interest comp. | 876.00 | 787.00 | 413.00 | ||
| Current other receivables | 47.00 | 20.00 | 20.00 | 231.00 | 33.50 |
| Short term receivables total | 1 523.00 | 1 391.00 | 746.00 | 894.00 | 594.11 |
| Cash and bank deposits | 284.00 | 111.00 | 588.00 | 155.00 | 145.16 |
| Cash and cash equivalents | 284.00 | 111.00 | 588.00 | 155.00 | 145.16 |
| Balance sheet total (assets) | 1 954.00 | 2 101.00 | 1 507.00 | 1 118.00 | 739.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 113.00 | 118.00 | 122.00 |
| Retained earnings | 1 394.00 | 974.00 | 1 295.00 | 868.00 | 618.90 |
| Profit of the financial year | - 307.00 | 434.00 | - 309.00 | - 127.00 | -85.30 |
| Shareholders equity total | 1 248.00 | 1 571.00 | 1 149.00 | 909.00 | 705.60 |
| Non-current loans from credit institutions | 375.00 | 336.00 | 176.00 | 16.00 | |
| Non-current liabilities total | 375.00 | 336.00 | 176.00 | 16.00 | |
| Current loans from credit institutions | 193.00 | 160.00 | 160.00 | 160.00 | 18.88 |
| Current trade creditors | 12.00 | 23.00 | 12.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 126.00 | 11.00 | 10.00 | 22.00 | 2.79 |
| Current liabilities total | 331.00 | 194.00 | 182.00 | 193.00 | 33.67 |
| Balance sheet total (liabilities) | 1 954.00 | 2 101.00 | 1 507.00 | 1 118.00 | 739.27 |
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