SDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219802
Jegstrupvej 280, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.07 | -3.75 | -4.38 | -6.25 | -6.88 |
| Gross profit | -9.07 | -3.75 | -4.38 | -6.25 | -6.88 |
| EBIT | -9.07 | -3.75 | -4.38 | -6.25 | -6.88 |
| Other financial income | 63.47 | 44.84 | 93.88 | 135.25 | 165.19 |
| Other financial expenses | -26.76 | -32.40 | -22.29 | -0.47 | -0.74 |
| Pre-tax profit | 27.64 | 8.68 | 67.22 | 128.52 | 157.58 |
| Income taxes | -6.07 | -1.96 | -14.78 | -28.36 | -34.72 |
| Net earnings | 21.57 | 6.72 | 52.43 | 100.17 | 122.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.41 | 6 497.13 | 3 099.05 | 3 708.51 | 2 008.12 |
| Current deferred tax assets | 3.93 | 6.04 | 0.24 | 0.28 | |
| Short term receivables total | 106.34 | 6 503.17 | 3 099.05 | 3 708.75 | 2 008.41 |
| Cash and bank deposits | 6 443.92 | 3 407.44 | 2 828.23 | 4 590.43 | |
| Cash and cash equivalents | 6 443.92 | 3 407.44 | 2 828.23 | 4 590.43 | |
| Balance sheet total (assets) | 6 550.26 | 6 503.17 | 6 506.49 | 6 536.97 | 6 598.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 341.66 | 6 306.03 | 6 253.86 | 6 245.29 | 6 345.45 |
| Profit of the financial year | 21.57 | 6.72 | 52.43 | 100.17 | 122.86 |
| Shareholders equity total | 6 544.73 | 6 494.95 | 6 490.19 | 6 531.45 | 6 593.31 |
| 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 | 10.78 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.52 | 8.21 | 16.30 | 5.52 | 5.52 |
| Balance sheet total (liabilities) | 6 550.26 | 6 503.17 | 6 506.49 | 6 536.97 | 6 598.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.