SDSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477253
Fredstedvej 18, 6100 Haderslev
Martin@sdsb.dk
tel: 23449316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | 254.35 | 37.57 | 231.48 | 240.06 |
| Total depreciation | -85.08 | - 167.09 | - 217.09 | - 231.49 | - 231.49 |
| EBIT | - 103.25 | 87.26 | - 179.52 | -0.01 | 8.56 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -30.84 | -2.81 | -22.34 | -3.20 | -30.02 |
| Net income from associates (fin.) | 878.18 | 1 961.67 | 814.71 | 1 784.08 | 921.31 |
| Pre-tax profit | 744.08 | 2 046.11 | 612.85 | 1 780.99 | 899.85 |
| Income taxes | 32.12 | -26.76 | 32.16 | -11.74 | -22.79 |
| Net earnings | 776.20 | 2 019.35 | 645.01 | 1 769.25 | 877.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 143.20 | 78.80 | ||
| Machinery and equipment | 340.34 | 501.28 | 334.19 | 167.09 | |
| Tangible assets total | 340.34 | 501.28 | 484.19 | 310.29 | 78.80 |
| Holdings in group member companies | 5 381.87 | 7 343.53 | 8 158.25 | 9 942.32 | 10 863.63 |
| Investments total | 5 381.87 | 7 343.53 | 8 158.25 | 9 942.32 | 10 863.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | ||
| Current amounts owed by group member comp. | 309.05 | 673.59 | 296.34 | 548.26 | 339.86 |
| Current deferred tax assets | 3.00 | 8.00 | |||
| Short term receivables total | 309.05 | 673.59 | 296.34 | 551.26 | 347.86 |
| Cash and bank deposits | 11.84 | 22.51 | 117.74 | 61.22 | 26.60 |
| Cash and cash equivalents | 11.84 | 22.51 | 117.74 | 61.22 | 26.60 |
| Balance sheet total (assets) | 6 043.09 | 8 540.91 | 9 056.52 | 10 865.10 | 11 316.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.07 | 57.20 | ||
| Other reserves | 234.63 | 5 933.51 | 6 882.80 | 9 777.32 | 10 698.63 |
| Retained earnings | 3 553.51 | -1 426.27 | - 413.41 | -2 662.92 | -1 814.97 |
| Profit of the financial year | 776.20 | 2 019.35 | 645.01 | 1 769.25 | 877.07 |
| Shareholders equity total | 4 669.64 | 6 633.66 | 7 221.61 | 8 933.66 | 9 810.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | ||||
| Current owed to group member | 513.88 | 1 405.15 | 1 767.33 | 1 430.10 | 1 287.18 |
| Other non-interest bearing current liabilities | 854.56 | 502.09 | 67.59 | 499.61 | 218.97 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 373.45 | 1 907.25 | 1 834.91 | 1 931.44 | 1 506.16 |
| Balance sheet total (liabilities) | 6 043.09 | 8 540.91 | 9 056.52 | 10 865.10 | 11 316.88 |
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