S.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20886633
Åstruplundvej 17, Føvling 8740 Brædstrup
sd@unican.dk
tel: 25297362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.38 | 37.00 | 62.37 | 80.33 | 49.79 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 150.00 |
| Total depreciation | -65.63 | -83.63 | - 155.25 | - 100.44 | -68.82 |
| EBIT | -84.25 | - 154.63 | - 200.88 | - 128.11 | - 169.03 |
| Other financial income | 2 278.01 | 845.09 | 1 110.24 | 1 390.29 | 619.35 |
| Other financial expenses | -31.91 | -2 314.21 | - 144.88 | -12.03 | -60.53 |
| Net income from associates (fin.) | 811.79 | 542.80 | 750.90 | 639.89 | 814.53 |
| Pre-tax profit | 2 973.64 | -1 080.95 | 1 515.38 | 1 890.04 | 1 204.32 |
| Income taxes | - 484.41 | 349.75 | - 184.67 | - 275.14 | -90.34 |
| Net earnings | 2 489.23 | - 731.20 | 1 330.70 | 1 614.89 | 1 113.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.76 | 906.12 | 876.47 | 846.83 | 817.19 |
| Machinery and equipment | 217.96 | 163.97 | 109.98 | 39.18 | |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 153.71 | 1 070.08 | 986.45 | 886.01 | 817.19 |
| Holdings in group member companies | 3 058.24 | 2 836.04 | 3 382.94 | 3 818.82 | 3 613.35 |
| Investments total | 3 058.24 | 2 836.04 | 3 382.94 | 3 818.82 | 3 613.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 3.89 | |||
| Prepayments and accrued income | 76.51 | 90.12 | 181.35 | 181.00 | |
| Current other receivables | 60.94 | 748.50 | 26.46 | ||
| Current deferred tax assets | 447.33 | 417.65 | 392.27 | 359.84 | 469.88 |
| Short term receivables total | 447.33 | 555.10 | 1 230.89 | 545.58 | 681.24 |
| Other current investments | 15 321.70 | 13 732.82 | 14 732.45 | 17 072.52 | 13 866.97 |
| Cash and bank deposits | 4 466.14 | 3 948.60 | 3 221.69 | 2 411.23 | 4 474.31 |
| Cash and cash equivalents | 19 787.83 | 17 681.42 | 17 954.13 | 19 483.76 | 18 341.29 |
| Balance sheet total (assets) | 24 447.11 | 22 142.64 | 23 554.41 | 24 734.17 | 23 453.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 114.40 | 900.00 | 2 000.00 | 135.00 |
| Other reserves | 2 803.24 | 2 581.04 | 3 127.94 | 3 563.82 | 3 358.35 |
| Retained earnings | 16 965.24 | 19 562.27 | 17 384.17 | 16 278.99 | 17 964.35 |
| Profit of the financial year | 2 489.23 | - 731.20 | 1 330.70 | 1 614.89 | 1 113.98 |
| Shareholders equity total | 23 157.71 | 21 726.51 | 22 942.81 | 23 657.71 | 22 771.69 |
| Provisions | 19.02 | 0.02 | |||
| Non-current loans from credit institutions | 329.57 | 289.43 | 249.68 | 206.22 | 160.53 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 853.07 | 271.77 | 518.43 | 307.79 | |
| Non-current liabilities total | 1 182.64 | 289.43 | 521.45 | 724.65 | 468.32 |
| Current loans from credit institutions | 43.00 | 45.00 | 42.50 | 43.00 | 45.00 |
| Current trade creditors | 18.00 | 78.94 | 27.66 | 18.00 | 15.64 |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 270.61 | 115.00 | |||
| Other non-interest bearing current liabilities | 26.75 | 2.76 | 19.97 | 20.21 | -0.09 |
| Current liabilities total | 87.75 | 126.69 | 90.12 | 351.81 | 213.06 |
| Balance sheet total (liabilities) | 24 447.11 | 22 142.64 | 23 554.41 | 24 734.17 | 23 453.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.