S.D.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42504327
Violvej 2, Nustrup 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.18-6.96
Gross profit-12.87-4.86-6.18-6.96
EBIT-12.87-4.86-6.18-6.96
Other financial income0.01
Other financial expenses- 389.12-9.64-10.10-9.58
Reduction non-current investment assets-88.80
Net income from associates (fin.)352.66549.75475.08469.89
Pre-tax profit-49.33535.25369.99453.35
Income taxes2.443.193.583.35
Net earnings-46.89538.44373.57456.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 135.071 684.821 675.102 044.99
Investments total1 135.071 684.821 675.102 044.99
Long term receivables total
Inventories total
Current deferred tax assets2.445.639.2112.56
Short term receivables total2.445.639.2112.56
Cash and bank deposits1.141.87
Cash and cash equivalents1.141.87
Balance sheet total (assets)1 137.511 690.451 685.442 059.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account650.00
Shares repurchased58.90109.0067.50
Other reserves352.66518.42727.101 144.99
Retained earnings- 352.6625.78198.55134.74
Profit of the financial year-46.89538.44373.57456.71
Shareholders equity total643.111 181.551 448.231 843.93
Non-current liabilities total
Current loans from credit institutions0.110.33
Current owed to participating494.30508.57236.93215.49
Other non-interest bearing current liabilities0.290.00
Current liabilities total494.40508.90237.22215.49
Balance sheet total (liabilities)1 137.511 690.451 685.442 059.42
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