SDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26071585
Åstrup Strandvej 68 A, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 399.77 | -51.46 | -25.84 | -18.07 | -15.43 |
| EBIT | -1 399.77 | -51.46 | -25.84 | -18.07 | -15.43 |
| Other financial income | 59.69 | 0.02 | |||
| Other financial expenses | -36.58 | -24.65 | -16.19 | -22.89 | -21.34 |
| Net income from associates (fin.) | -73.46 | 454.04 | 301.25 | 188.50 | - 229.70 |
| Pre-tax profit | -1 450.12 | 377.94 | 259.21 | 147.54 | - 266.47 |
| Income taxes | 303.19 | 16.75 | 9.25 | 9.08 | - 314.88 |
| Net earnings | -1 146.93 | 394.69 | 268.46 | 156.62 | - 581.34 |
Assets (kDKK)
2019 | 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 | 530.62 | 547.37 | 445.57 | 362.18 | |
| Short term receivables total | 530.62 | 547.37 | 445.57 | 362.18 | |
| Cash and bank deposits | 32.62 | 10.60 | 27.55 | 6.96 | 1.53 |
| Cash and cash equivalents | 32.62 | 10.60 | 27.55 | 6.96 | 1.53 |
| Balance sheet total (assets) | 563.24 | 1 012.00 | 928.41 | 712.93 | 1.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 597.00 | -1 743.93 | -1 349.24 | -1 080.78 | - 924.16 |
| Profit of the financial year | -1 146.93 | 394.69 | 268.46 | 156.62 | - 581.34 |
| Shareholders equity total | -1 618.93 | -1 224.24 | - 955.78 | - 799.16 | -1 380.51 |
| Provisions | 85.91 | ||||
| Non-current owed to group member | 620.81 | 633.15 | 645.73 | 532.56 | 653.90 |
| Non-current liabilities total | 620.81 | 633.15 | 645.73 | 532.56 | 653.90 |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 614.08 | 576.36 | |||
| Current owed to group member | 939.27 | 1 018.64 | 1 212.32 | 971.53 | 634.23 |
| Other non-interest bearing current liabilities | 8.01 | 8.00 | 26.15 | 8.00 | 8.00 |
| Current liabilities total | 1 561.36 | 1 603.10 | 1 238.47 | 979.53 | 642.23 |
| Balance sheet total (liabilities) | 563.24 | 1 012.00 | 928.41 | 712.93 | 1.53 |
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