Sidse Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43565478
Tingvej 8 G, 9380 Vestbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 40.00 |
| External services | -7.67 |
| Gross profit | 32.33 |
| EBIT | 32.33 |
| Other financial income | 2.17 |
| Other financial expenses | -12.95 |
| Pre-tax profit | 21.54 |
| Net earnings | 21.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 397.00 |
| Investments total | 397.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 62.17 |
| Short term receivables total | 62.17 |
| Cash and bank deposits | 15.33 |
| Cash and cash equivalents | 15.33 |
| Balance sheet total (assets) | 474.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.54 |
| Shareholders equity total | 61.54 |
| Non-current liabilities total | |
| Current bonds | 409.95 |
| Current trade creditors | 3.00 |
| Current liabilities total | 412.95 |
| Balance sheet total (liabilities) | 474.50 |
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