SDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10001323
Stenaldervej 83, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.57 | -30.58 | -25.99 | ||
| Costs of management | - 129.94 | -91.05 | |||
| EBIT | - 129.94 | -91.05 | -60.57 | -30.58 | -25.99 |
| Other financial income | 30.05 | 41.20 | 61.34 | ||
| Other financial expenses | -7.35 | -7.36 | -12.29 | -10.65 | -14.46 |
| Net income from associates (fin.) | 30.05 | 30.05 | |||
| Pre-tax profit | - 107.24 | -68.36 | -42.81 | -0.03 | 20.89 |
| Net earnings | - 107.24 | -68.36 | -42.81 | -0.03 | 20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 |
| Long term receivables total | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 309.19 | 239.68 | 218.20 | 228.17 | 49.07 |
| Cash and cash equivalents | 309.19 | 239.68 | 218.20 | 228.17 | 49.07 |
| Balance sheet total (assets) | 2 535.44 | 2 465.93 | 2 444.45 | 2 454.42 | 2 275.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 990.97 | 1 883.73 | 1 815.38 | 1 772.57 | 1 772.53 |
| Profit of the financial year | - 107.24 | -68.36 | -42.81 | -0.03 | 20.89 |
| Shareholders equity total | 2 008.73 | 1 940.38 | 1 897.57 | 1 897.53 | 1 918.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | 13.00 | 14.88 | 14.88 | 14.88 |
| Other non-interest bearing current liabilities | 512.58 | 512.55 | 532.01 | 542.01 | 342.02 |
| Current liabilities total | 526.71 | 525.55 | 546.88 | 556.88 | 356.89 |
| Balance sheet total (liabilities) | 2 535.44 | 2 465.93 | 2 444.45 | 2 454.42 | 2 275.32 |
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