SDG Business Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43370715
Duntzfelts Alle 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.90-7.70-5.51
EBIT-12.90-7.70-5.51
Other financial expenses-0.01-8.40
Reduction non-current investment assets- 293.79
Net income from associates (fin.)561.62-52.97
Pre-tax profit-12.91251.73-58.48
Income taxes1.21
Net earnings-11.70251.73-58.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies293.7974.00
Participating interests50.0060.6060.60
Investments total343.79134.6060.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.48
Current owed by particip. interest comp.50.0050.00
Current deferred tax assets105.07
Short term receivables total155.0750.48
Cash and bank deposits10.59348.15180.54
Cash and cash equivalents10.59348.15180.54
Balance sheet total (assets)509.45533.23241.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings253.792.29119.02
Profit of the financial year-11.70251.73-58.48
Shareholders equity total282.09416.02235.54
Non-current liabilities total
Current owed to group member120.50
Short-term deferred tax liabilities103.86
Other non-interest bearing current liabilities3.00117.215.60
Current liabilities total227.36117.215.60
Balance sheet total (liabilities)509.45533.23241.14
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