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SDN Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36730730
Risumvej 26, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.12-17.63-23.49-17.23-21.29
EBIT-16.12-17.63-23.49-17.23-21.29
Other financial income216.87142.78124.45187.94121.22
Other financial expenses-2.12- 896.62717.91-19.47-2.68
Reduction non-current investment assets491.09-40.76-46.15
Net income from associates (fin.)- 128.81565.54- 349.89385.37512.76
Pre-tax profit69.84- 205.93-22.10495.85563.86
Income taxes-43.82168.52- 126.10-40.00-21.98
Net earnings26.01-37.41- 148.21455.85541.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies904.021 469.562 177.972 063.342 276.11
Investments total904.021 469.562 177.972 063.342 276.11
Non-current other receivables750.00250.00
Long term receivables total750.00250.00
Inventories total
Current amounts owed by group member comp.332.30183.90339.98466.86159.71
Current other receivables879.39764.55245.54300.58408.95
Current deferred tax assets75.40242.2913.27
Short term receivables total1 287.091 190.75585.52767.44581.92
Other current investments1 134.34994.721 031.031 157.741 192.00
Cash and bank deposits168.48154.5485.39429.01484.23
Cash and cash equivalents1 302.821 149.261 116.421 586.761 676.23
Balance sheet total (assets)4 243.934 059.563 879.914 417.544 534.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves45.35430.72143.48
Retained earnings4 015.933 924.143 719.383 050.813 635.10
Profit of the financial year26.01-37.41- 148.21455.85541.88
Shareholders equity total4 206.344 054.533 788.534 122.384 529.26
Non-current liabilities total
Short-term deferred tax liabilities86.39290.17
Other non-interest bearing current liabilities37.595.035.005.005.00
Current liabilities total37.595.0391.39295.175.00
Balance sheet total (liabilities)4 243.934 059.563 879.914 417.544 534.26
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