SDHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38609068
Mispelvej 31, 9000 Aalborg
tel: 26272879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -9.00 | -8.38 | -8.22 |
| EBIT | -6.00 | -8.00 | -9.00 | -8.38 | -8.22 |
| Other financial income | 133.00 | 0.06 | |||
| Other financial expenses | -9.00 | -7.00 | -5.00 | -0.69 | -0.03 |
| Net income from associates (fin.) | 16.00 | 1 706.00 | 1 208.00 | 429.98 | 849.26 |
| Pre-tax profit | 1.00 | 1 691.00 | 1 327.00 | 420.91 | 841.07 |
| Income taxes | -13.00 | ||||
| Net earnings | 1.00 | 1 691.00 | 1 314.00 | 420.91 | 841.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 788.00 | 2 550.00 | 3 383.00 | 3 612.95 | 4 262.21 |
| Investments total | 788.00 | 2 550.00 | 3 383.00 | 3 612.95 | 4 262.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 24.00 | 65.68 | 145.62 | |
| Cash and cash equivalents | 6.00 | 24.00 | 65.68 | 145.62 | |
| Balance sheet total (assets) | 794.00 | 2 550.00 | 3 407.00 | 3 678.63 | 4 407.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 111.90 | 300.00 | ||
| Other reserves | 288.00 | 1 244.00 | 2 078.00 | 2 307.52 | 2 956.78 |
| Retained earnings | 16.00 | - 939.00 | - 190.00 | 782.06 | 253.71 |
| Profit of the financial year | 1.00 | 1 691.00 | 1 314.00 | 420.91 | 841.07 |
| Shareholders equity total | 355.00 | 2 046.00 | 3 361.00 | 3 672.38 | 4 401.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 218.00 | 225.00 | 28.00 | ||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 215.00 | 133.00 | 0.03 | ||
| Current liabilities total | 439.00 | 504.00 | 46.00 | 6.25 | 6.28 |
| Balance sheet total (liabilities) | 794.00 | 2 550.00 | 3 407.00 | 3 678.63 | 4 407.83 |
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