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SDC Gudhjem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227916
Bokulvej 2, Gudhjem 3760 Gudhjem
simondc79@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.68 | -60.44 | -7.53 | -10.71 | -4.82 |
| Total depreciation | - 576.00 | ||||
| EBIT | 524.67 | -60.44 | -7.53 | -10.71 | -4.82 |
| Other financial income | 0.38 | 1.52 | 0.16 | ||
| Other financial expenses | -9.95 | -5.36 | - 164.60 | - 158.98 | - 145.47 |
| Net income from associates (fin.) | 109.90 | -13.11 | -57.74 | ||
| Pre-tax profit | 514.73 | -65.42 | -62.24 | - 181.28 | - 207.87 |
| Income taxes | - 102.45 | 13.19 | -13.19 | ||
| Net earnings | 412.28 | -52.23 | -75.43 | - 181.28 | - 207.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 859.90 | 4 353.79 | 3 925.05 | ||
| Investments total | 4 859.90 | 4 353.79 | 3 925.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | ||||
| Current other receivables | 14.01 | 751.16 | |||
| Current deferred tax assets | 13.19 | ||||
| Short term receivables total | 15.73 | 764.35 | |||
| Cash and bank deposits | 1 007.92 | 108.07 | 101.91 | 92.71 | 88.05 |
| Cash and cash equivalents | 1 007.92 | 108.07 | 101.91 | 92.71 | 88.05 |
| Balance sheet total (assets) | 1 023.65 | 872.42 | 4 961.80 | 4 446.50 | 4 013.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.90 | ||||
| Retained earnings | 457.97 | 870.25 | 708.12 | 742.59 | 561.31 |
| Profit of the financial year | 412.28 | -52.23 | -75.43 | - 181.28 | - 207.87 |
| Shareholders equity total | 920.25 | 868.02 | 792.59 | 611.31 | 403.44 |
| Non-current deferred tax liabilities | 3 671.81 | 3 459.79 | 3 279.26 | ||
| Non-current liabilities total | 3 671.81 | 3 459.79 | 3 279.26 | ||
| Current loans from credit institutions | 371.00 | 326.00 | |||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short-term deferred tax liabilities | 98.65 | ||||
| Other non-interest bearing current liabilities | 0.35 | 493.00 | |||
| Current liabilities total | 103.40 | 4.40 | 497.40 | 375.40 | 330.40 |
| Balance sheet total (liabilities) | 1 023.65 | 872.42 | 4 961.80 | 4 446.50 | 4 013.10 |
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