S. ILDSVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461322
Hagbardvej 20, 2300 København S
sophusnedergaard@hotmail.com
tel: 50714893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.87 | -15.64 | -16.61 | -17.73 | -22.03 |
EBIT | -10.87 | -15.64 | -16.61 | -17.73 | -22.03 |
Other financial income | 661.20 | 342.02 | 474.18 | 1 049.80 | 1 297.65 |
Other financial expenses | -74.73 | - 100.51 | - 892.55 | -31.46 | -1.88 |
Net income from associates (fin.) | 3 506.72 | 4 279.56 | 4 601.25 | 5 424.43 | 6 437.73 |
Pre-tax profit | 4 082.33 | 4 505.43 | 4 166.27 | 6 425.04 | 7 711.47 |
Income taxes | -89.69 | -49.70 | - 124.39 | - 280.24 | |
Net earnings | 3 992.64 | 4 455.73 | 4 166.27 | 6 300.65 | 7 431.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 396.23 | 4 975.78 | 5 477.04 | 6 701.47 | 8 539.01 |
Investments total | 4 396.23 | 4 975.78 | 5 477.04 | 6 701.47 | 8 539.01 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 4 977.43 | 12 059.13 | 19 180.09 | 18 033.72 | 20 070.00 |
Prepayments and accrued income | 1.22 | 0.61 | |||
Current deferred tax assets | 29.27 | 31.23 | |||
Short term receivables total | 4 977.43 | 12 089.61 | 19 211.93 | 18 033.72 | 20 070.00 |
Other current investments | 3 015.75 | 3 590.34 | 2 697.81 | 3 104.44 | 3 782.61 |
Cash and bank deposits | 5 840.70 | 1 765.77 | 486.64 | 4 930.72 | 13 378.13 |
Cash and cash equivalents | 8 856.45 | 5 356.12 | 3 184.45 | 8 035.16 | 17 160.74 |
Balance sheet total (assets) | 18 230.10 | 22 421.51 | 27 873.41 | 32 770.35 | 45 769.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 696.23 | 875.78 | 1 277.04 | 2 501.47 | 8 019.85 |
Retained earnings | 13 218.83 | 16 917.50 | 20 854.18 | 23 674.02 | 29 870.48 |
Profit of the financial year | 3 992.64 | 4 455.73 | 4 166.27 | 6 300.65 | 7 431.23 |
Shareholders equity total | 18 070.69 | 22 413.42 | 26 465.29 | 32 648.14 | 45 506.57 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 7.50 | 8.13 | 8.50 | 10.00 |
Short-term deferred tax liabilities | 4.29 | 93.88 | 244.33 | ||
Other non-interest bearing current liabilities | 149.13 | 0.60 | 1 400.00 | 19.83 | 8.85 |
Current liabilities total | 159.42 | 8.10 | 1 408.13 | 122.21 | 263.19 |
Balance sheet total (liabilities) | 18 230.10 | 22 421.51 | 27 873.41 | 32 770.35 | 45 769.75 |
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