SDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219802
Jegstrupvej 280, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.89 | -9.07 | -3.75 | -4.38 | -6.25 |
| Gross profit | -7.89 | -9.07 | -3.75 | -4.38 | -6.25 |
| EBIT | -7.89 | -9.07 | -3.75 | -4.38 | -6.25 |
| Other financial income | 71.08 | 63.47 | 44.84 | 93.88 | 135.25 |
| Other financial expenses | -0.34 | -26.76 | -32.40 | -22.29 | -0.47 |
| Pre-tax profit | 62.85 | 27.64 | 8.68 | 67.22 | 128.52 |
| Income taxes | -13.82 | -6.07 | -1.96 | -14.78 | -28.36 |
| Net earnings | 49.04 | 21.57 | 6.72 | 52.43 | 100.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 579.44 | 102.41 | 6 497.13 | 3 099.05 | 3 708.51 |
| Current deferred tax assets | 3.93 | 6.04 | 0.24 | ||
| Short term receivables total | 6 579.44 | 106.34 | 6 503.17 | 3 099.05 | 3 708.75 |
| Cash and bank deposits | 5.37 | 6 443.92 | 3 407.44 | 2 828.23 | |
| Cash and cash equivalents | 5.37 | 6 443.92 | 3 407.44 | 2 828.23 | |
| Balance sheet total (assets) | 6 584.80 | 6 550.26 | 6 503.17 | 6 506.49 | 6 536.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 349.13 | 6 341.66 | 6 306.03 | 6 253.86 | 6 245.29 |
| Profit of the financial year | 49.04 | 21.57 | 6.72 | 52.43 | 100.17 |
| Shareholders equity total | 6 578.46 | 6 544.73 | 6 494.95 | 6 490.19 | 6 531.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Short-term deferred tax liabilities | 0.82 | 10.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 6.34 | 5.52 | 8.21 | 16.30 | 5.52 |
| Balance sheet total (liabilities) | 6 584.80 | 6 550.26 | 6 503.17 | 6 506.49 | 6 536.97 |
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