Service og Støjdæmpning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706538
Holmhuse 2, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.37 | -6.84 | -7.89 | -14.70 |
| EBIT | -7.35 | -7.37 | -6.84 | -7.89 | -14.70 |
| Other financial income | -3.07 | 1.11 | |||
| Other financial expenses | -0.00 | -0.28 | -0.68 | ||
| Net income from associates (fin.) | -11.18 | 295.92 | 487.07 | 569.25 | 61.51 |
| Pre-tax profit | -18.54 | 288.27 | 479.56 | 558.29 | 47.92 |
| Income taxes | 3.01 | 3.24 | 1.57 | 0.58 | 2.99 |
| Net earnings | -15.53 | 291.50 | 481.13 | 558.86 | 50.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.69 | 645.61 | 932.68 | 1 301.93 | 1 063.44 |
| Investments total | 469.69 | 645.61 | 932.68 | 1 301.93 | 1 063.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.30 | 63.91 | |||
| Current deferred tax assets | 9.53 | 36.24 | 114.22 | 170.97 | 163.78 |
| Short term receivables total | 17.83 | 36.24 | 114.22 | 234.88 | 163.78 |
| Cash and bank deposits | 0.26 | 0.26 | 127.21 | 210.37 | 274.87 |
| Cash and cash equivalents | 0.26 | 0.26 | 127.21 | 210.37 | 274.87 |
| Balance sheet total (assets) | 487.78 | 682.10 | 1 174.11 | 1 747.18 | 1 502.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 419.69 | 595.61 | 882.68 | 1 251.93 | 1 013.44 |
| Retained earnings | 26.09 | - 275.95 | - 384.52 | - 387.04 | 174.71 |
| Profit of the financial year | -15.53 | 291.50 | 481.13 | 558.86 | 50.91 |
| Shareholders equity total | 480.25 | 661.16 | 1 029.29 | 1 473.75 | 1 289.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 0.14 | 19.65 | 53.65 | ||
| Short-term deferred tax liabilities | 117.67 | 265.86 | 151.80 | ||
| Other non-interest bearing current liabilities | 0.03 | 13.30 | 7.57 | 7.57 | |
| Current liabilities total | 7.52 | 20.95 | 144.82 | 273.43 | 213.02 |
| Balance sheet total (liabilities) | 487.78 | 682.10 | 1 174.11 | 1 747.18 | 1 502.09 |
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