SDHENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36036958
Æbelnæsvej 18, Ebbelnæs 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.94 | -8.43 | -12.19 | -13.38 |
| EBIT | -7.50 | -6.94 | -8.43 | -12.19 | -13.38 |
| Other financial income | 31.01 | 60.65 | |||
| Other financial expenses | -4.15 | -1.48 | -1.71 | -3.07 | -26.23 |
| Net income from associates (fin.) | 117.84 | 381.13 | 554.49 | 672.08 | 351.45 |
| Pre-tax profit | 106.19 | 372.70 | 544.35 | 687.84 | 372.50 |
| Income taxes | 2.52 | 1.72 | 2.18 | -3.48 | -4.62 |
| Net earnings | 108.72 | 374.43 | 546.53 | 684.36 | 367.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.01 | 1 025.14 | 1 349.63 | 1 471.71 | 1 223.16 |
| Investments total | 644.01 | 1 025.14 | 1 349.63 | 1 471.71 | 1 223.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.78 | ||||
| Current other receivables | 0.97 | 2.50 | 11.23 | 7.64 | |
| Current deferred tax assets | 34.86 | 102.96 | 158.38 | 182.34 | 98.98 |
| Short term receivables total | 35.84 | 105.47 | 169.61 | 182.34 | 211.39 |
| Other current investments | 773.91 | 841.69 | |||
| Cash and bank deposits | 184.45 | 71.32 | 300.48 | 250.34 | |
| Cash and cash equivalents | 184.45 | 71.32 | 300.48 | 773.91 | 1 092.03 |
| Balance sheet total (assets) | 864.30 | 1 201.92 | 1 819.72 | 2 427.96 | 2 526.58 |
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 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 594.01 | 975.14 | 1 299.63 | 1 421.71 | 1 173.16 |
| Retained earnings | -91.57 | - 363.98 | - 431.04 | - 128.59 | 669.32 |
| Profit of the financial year | 108.72 | 374.43 | 546.53 | 684.36 | 367.88 |
| Shareholders equity total | 774.16 | 1 035.59 | 1 582.12 | 2 149.48 | 2 395.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 9.38 | 10.50 | |||
| Current owed to group member | 50.79 | 40.22 | 55.77 | 65.81 | |
| Short-term deferred tax liabilities | 14.34 | 101.11 | 156.20 | 185.79 | 103.22 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.63 | 17.50 | 17.50 |
| Current liabilities total | 90.13 | 166.34 | 237.60 | 278.48 | 131.22 |
| Balance sheet total (liabilities) | 864.30 | 1 201.92 | 1 819.72 | 2 427.96 | 2 526.58 |
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