SD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369529
Ørumvej 14, S Ørum Mark 7840 Højslev
frankvigh@gmail.com
tel: 21659724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 656.37 | ||||
| External services | - 131.25 | -39.34 | |||
| Gross profit | -17.37 | - 131.25 | 1 617.02 | -88.40 | 101.33 |
| Employee benefit expenses | - 417.16 | - 233.61 | - 246.90 | ||
| Other operating expenses | - 900.00 | ||||
| EBIT | -17.37 | - 131.25 | 299.87 | - 322.02 | - 145.58 |
| Other financial income | 2 036.05 | 2 906.83 | 1 098.58 | 2 528.49 | 3 223.92 |
| Other financial expenses | - 136.81 | - 230.13 | -8 234.61 | - 298.87 | - 293.17 |
| Net income from associates (fin.) | 5 231.36 | - 293.62 | |||
| Pre-tax profit | 7 113.23 | 2 251.83 | -6 836.16 | 1 907.60 | 2 785.18 |
| Income taxes | - 414.99 | - 584.91 | - 154.94 | ||
| Net earnings | 6 698.24 | 1 666.92 | -6 991.10 | 1 907.60 | 2 785.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 524.08 | 230.46 | |||
| Investments total | 9 524.08 | 230.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 376.06 | 1 315.78 | 24.00 | ||
| Short term receivables total | 1 376.06 | 1 315.78 | 24.00 | ||
| Other current investments | 14 240.02 | 20 145.74 | 12 588.90 | ||
| Cash and bank deposits | 3 002.02 | 9.04 | 15 117.30 | 13 865.68 | |
| Cash and cash equivalents | 17 242.03 | 20 145.74 | 12 597.94 | 15 117.30 | 13 865.68 |
| Balance sheet total (assets) | 28 142.17 | 21 691.98 | 12 621.94 | 15 117.30 | 13 865.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 915.47 | ||||
| Retained earnings | 1 002.75 | 12 559.26 | 14 167.29 | 7 115.19 | 5 455.29 |
| Profit of the financial year | 6 698.24 | 1 666.92 | -6 991.10 | 1 907.60 | 2 785.18 |
| Shareholders equity total | 13 172.97 | 14 783.39 | 7 735.09 | 9 583.79 | 8 807.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 4 408.65 | 5 521.43 | 4 100.11 | |
| Current trade creditors | 131.25 | 18.50 | 11.00 | 11.00 | |
| Current owed to group member | 13 186.47 | 5 478.98 | |||
| Short-term deferred tax liabilities | 1 765.24 | 1 276.87 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 459.70 | 1.09 | 946.61 |
| Current liabilities total | 14 969.20 | 6 908.59 | 4 886.86 | 5 533.52 | 5 057.71 |
| Balance sheet total (liabilities) | 28 142.17 | 21 691.98 | 12 621.94 | 15 117.30 | 13 865.68 |
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