S.D.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820021
Østergade 26, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.66 | -6.39 | -7.40 |
| EBIT | -5.00 | -5.00 | -5.66 | -6.39 | -7.40 |
| Other financial income | 0.03 | 0.05 | 0.12 | 0.12 | |
| Other financial expenses | -0.52 | -1.38 | -0.75 | -7.39 | |
| Net income from associates (fin.) | 207.11 | 170.81 | 87.00 | 424.25 | 197.20 |
| Pre-tax profit | 202.11 | 165.32 | 80.01 | 417.23 | 182.52 |
| Income taxes | 1.10 | 1.10 | 1.25 | 1.39 | 1.62 |
| Net earnings | 203.21 | 166.42 | 81.26 | 418.62 | 184.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.16 | 412.97 | 329.97 | 669.22 | 736.41 |
| Investments total | 742.16 | 412.97 | 329.97 | 669.22 | 736.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.57 | 395.09 | 477.77 | 385.53 | |
| Current other receivables | 49.87 | ||||
| Current deferred tax assets | 31.81 | 49.92 | |||
| Short term receivables total | 31.81 | 385.49 | 444.96 | 477.77 | 385.53 |
| Cash and bank deposits | 16.79 | 26.56 | |||
| Cash and cash equivalents | 16.79 | 26.56 | |||
| Balance sheet total (assets) | 773.97 | 798.46 | 774.92 | 1 163.77 | 1 148.50 |
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 | 239.22 | 301.41 | |||
| Retained earnings | 368.15 | 456.96 | 505.57 | 225.62 | 447.04 |
| Profit of the financial year | 203.21 | 166.42 | 81.26 | 418.62 | 184.14 |
| Shareholders equity total | 734.36 | 787.77 | 754.64 | 1 055.46 | 1 117.60 |
| Non-current owed to group member | 29.61 | ||||
| Non-current liabilities total | 29.61 | ||||
| Short-term deferred tax liabilities | 8.61 | 90.27 | 8.62 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.68 | 11.68 | 18.04 | 22.29 |
| Current liabilities total | 10.00 | 10.68 | 20.29 | 108.32 | 30.91 |
| Balance sheet total (liabilities) | 773.97 | 798.46 | 774.92 | 1 163.77 | 1 148.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.