SDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26071585
Åstrup Strandvej 68 A, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.46 | -25.84 | -18.07 | -15.43 | -13.79 |
| EBIT | -51.46 | -25.84 | -18.07 | -15.43 | -13.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.65 | -16.19 | -22.89 | -21.34 | -26.13 |
| Net income from associates (fin.) | 454.04 | 301.25 | 188.50 | - 229.70 | - 714.09 |
| Pre-tax profit | 377.94 | 259.21 | 147.54 | - 266.47 | - 754.01 |
| Income taxes | 16.75 | 9.25 | 9.08 | - 314.88 | |
| Net earnings | 394.69 | 268.46 | 156.62 | - 581.34 | - 754.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 454.04 | 455.29 | 343.79 | |
| Investments total | 454.04 | 455.29 | 343.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 547.37 | 445.57 | 362.18 | |
| Short term receivables total | 547.37 | 445.57 | 362.18 | |
| Cash and bank deposits | 10.60 | 27.55 | 6.96 | 1.53 |
| Cash and cash equivalents | 10.60 | 27.55 | 6.96 | 1.53 |
| Balance sheet total (assets) | 1 012.00 | 928.41 | 712.93 | 1.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 743.93 | -1 349.24 | -1 080.78 | - 924.16 | -1 505.51 |
| Profit of the financial year | 394.69 | 268.46 | 156.62 | - 581.34 | - 754.01 |
| Shareholders equity total | -1 224.24 | - 955.78 | - 799.16 | -1 380.51 | -2 134.52 |
| Provisions | 85.91 | 800.00 | |||
| Non-current owed to group member | 633.15 | 645.73 | 532.56 | 653.90 | 1 239.20 |
| Non-current liabilities total | 633.15 | 645.73 | 532.56 | 653.90 | 1 239.20 |
| Current loans from credit institutions | 0.10 | 0.32 | |||
| Current owed to participating | 576.36 | ||||
| Current owed to group member | 1 018.64 | 1 212.32 | 971.53 | 634.23 | 87.00 |
| Other non-interest bearing current liabilities | 8.00 | 26.15 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 603.10 | 1 238.47 | 979.53 | 642.23 | 95.31 |
| Balance sheet total (liabilities) | 1 012.00 | 928.41 | 712.93 | 1.53 |
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