SDN Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36730730
Risumvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.55 | ||||
| Gross profit | -18.55 | -16.12 | -17.63 | -23.49 | -17.23 |
| EBIT | -18.55 | -16.12 | -17.63 | -23.49 | -17.23 |
| Other financial income | 136.10 | 216.87 | 142.78 | 124.45 | 187.94 |
| Other financial expenses | -38.38 | -2.12 | - 896.62 | 717.91 | -19.47 |
| Reduction non-current investment assets | 491.09 | -40.76 | |||
| Net income from associates (fin.) | 233.59 | - 128.81 | 565.54 | - 349.89 | 385.37 |
| Pre-tax profit | 312.76 | 69.84 | - 205.93 | -22.10 | 495.85 |
| Income taxes | -17.64 | -43.82 | 168.52 | - 126.10 | -40.00 |
| Net earnings | 295.12 | 26.01 | -37.41 | - 148.21 | 455.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.82 | 904.02 | 1 469.56 | 2 177.97 | 2 063.34 |
| Investments total | 1 032.82 | 904.02 | 1 469.56 | 2 177.97 | 2 063.34 |
| Non-current other receivables | 750.00 | 750.00 | 250.00 | ||
| Long term receivables total | 750.00 | 750.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.13 | 332.30 | 183.90 | 339.98 | 466.86 |
| Current other receivables | 782.98 | 879.39 | 764.55 | 245.54 | 300.58 |
| Current deferred tax assets | 107.03 | 75.40 | 242.29 | ||
| Short term receivables total | 1 230.14 | 1 287.09 | 1 190.75 | 585.52 | 767.44 |
| Other current investments | 1 052.93 | 1 134.34 | 994.72 | 1 031.03 | 1 157.74 |
| Cash and bank deposits | 232.44 | 168.48 | 154.54 | 85.39 | 429.01 |
| Cash and cash equivalents | 1 285.37 | 1 302.82 | 1 149.26 | 1 116.42 | 1 586.76 |
| Balance sheet total (assets) | 4 298.33 | 4 243.93 | 4 059.56 | 3 879.91 | 4 417.54 |
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 | 45.35 | 430.72 | |||
| Retained earnings | 3 835.21 | 4 015.93 | 3 924.14 | 3 719.38 | 3 050.81 |
| Profit of the financial year | 295.12 | 26.01 | -37.41 | - 148.21 | 455.85 |
| Shareholders equity total | 4 293.33 | 4 206.34 | 4 054.53 | 3 788.53 | 4 122.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.39 | 290.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 37.59 | 5.03 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 37.59 | 5.03 | 91.39 | 295.17 |
| Balance sheet total (liabilities) | 4 298.33 | 4 243.93 | 4 059.56 | 3 879.91 | 4 417.54 |
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