SDG Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43370715
Duntzfelts Alle 12, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.90 | -7.70 |
| EBIT | -12.90 | -7.70 |
| Other financial expenses | -0.01 | -8.40 |
| Reduction non-current investment assets | - 293.79 | |
| Net income from associates (fin.) | 561.62 | |
| Pre-tax profit | -12.91 | 251.73 |
| Income taxes | 1.21 | |
| Net earnings | -11.70 | 251.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 293.79 | 74.00 |
| Participating interests | 50.00 | 60.60 |
| Investments total | 343.79 | 134.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.48 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 |
| Current deferred tax assets | 105.07 | |
| Short term receivables total | 155.07 | 50.48 |
| Cash and bank deposits | 10.59 | 348.15 |
| Cash and cash equivalents | 10.59 | 348.15 |
| Balance sheet total (assets) | 509.45 | 533.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 253.79 | 2.29 |
| Profit of the financial year | -11.70 | 251.73 |
| Shareholders equity total | 282.09 | 416.02 |
| Non-current liabilities total | ||
| Current owed to group member | 120.50 | |
| Short-term deferred tax liabilities | 103.86 | |
| Other non-interest bearing current liabilities | 3.00 | 117.21 |
| Current liabilities total | 227.36 | 117.21 |
| Balance sheet total (liabilities) | 509.45 | 533.23 |
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.