Martin Sidelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296341
Priorvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -19.00 | -15.00 | -13.00 | -7.90 |
| Gross profit | -17.00 | -19.00 | -15.00 | -13.00 | -7.90 |
| EBIT | -17.00 | -19.00 | -15.00 | -13.00 | -7.90 |
| Other financial income | 45.00 | 40.00 | 31.00 | 26.00 | 24.74 |
| Other financial expenses | -25.00 | -19.00 | -18.00 | -8.00 | -6.23 |
| Reduction non-current investment assets | -56.00 | -20.00 | - 350.00 | ||
| Net income from associates (fin.) | 431.00 | - 311.00 | -69.00 | -70.00 | |
| Pre-tax profit | 434.00 | - 309.00 | - 127.00 | -85.00 | - 339.38 |
| Net earnings | 434.00 | - 309.00 | - 127.00 | -85.00 | - 339.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.00 | 173.00 | 69.00 | ||
| Participating interests | 142.00 | ||||
| Investments total | 599.00 | 173.00 | 69.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.00 | 313.00 | 663.00 | 560.00 | 233.04 |
| Current owed by particip. interest comp. | 787.00 | 413.00 | |||
| Current other receivables | 20.00 | 20.00 | 231.00 | 34.00 | |
| Short term receivables total | 1 391.00 | 746.00 | 894.00 | 594.00 | 233.04 |
| Cash and bank deposits | 111.00 | 588.00 | 155.00 | 145.00 | 159.02 |
| Cash and cash equivalents | 111.00 | 588.00 | 155.00 | 145.00 | 159.02 |
| Balance sheet total (assets) | 2 101.00 | 1 507.00 | 1 118.00 | 739.00 | 392.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 974.00 | 1 295.00 | 868.00 | 619.00 | 533.60 |
| Profit of the financial year | 434.00 | - 309.00 | - 127.00 | -85.00 | - 339.38 |
| Shareholders equity total | 1 571.00 | 1 149.00 | 909.00 | 706.00 | 244.22 |
| Non-current loans from credit institutions | 336.00 | 176.00 | 16.00 | ||
| Non-current liabilities total | 336.00 | 176.00 | 16.00 | ||
| Current loans from credit institutions | 160.00 | 160.00 | 160.00 | 18.00 | |
| Current trade creditors | 23.00 | 12.00 | 11.00 | 12.00 | 9.70 |
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 22.00 | 3.00 | 138.14 |
| Current liabilities total | 194.00 | 182.00 | 193.00 | 33.00 | 147.84 |
| Balance sheet total (liabilities) | 2 101.00 | 1 507.00 | 1 118.00 | 739.00 | 392.06 |
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