SDNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886608
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
EBIT | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
Other financial income | 354.37 | 391.58 | 440.23 | 823.66 | 962.75 |
Other financial expenses | -1.30 | ||||
Net income from associates (fin.) | 5 623.42 | 4 424.24 | 257.59 | 124.93 | 312.02 |
Pre-tax profit | 5 974.67 | 4 812.69 | 694.69 | 944.21 | 1 267.84 |
Income taxes | -77.25 | -85.44 | -96.21 | - 180.27 | - 210.56 |
Net earnings | 5 897.42 | 4 727.25 | 598.48 | 763.94 | 1 057.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 37 089.42 | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 |
Investments total | 37 089.42 | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 605.88 | 9 912.87 | 10 958.21 | 11 812.28 | 12 935.68 |
Current other receivables | 543.01 | 565.14 | 636.44 | 641.33 | 684.88 |
Current deferred tax assets | 4.74 | 11.55 | 5.84 | 1.78 | 1.44 |
Short term receivables total | 9 153.62 | 10 489.56 | 11 600.48 | 12 455.39 | 13 622.00 |
Balance sheet total (assets) | 46 243.05 | 51 316.80 | 51 475.08 | 51 737.11 | 52 402.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 19 241.56 | 22 838.56 | 22 582.15 | 21 989.28 | 21 487.57 |
Retained earnings | 20 963.20 | 23 609.42 | 28 151.17 | 28 838.52 | 29 704.66 |
Profit of the financial year | 5 897.42 | 4 727.25 | 598.48 | 763.94 | 1 057.28 |
Shareholders equity total | 46 238.67 | 51 312.42 | 51 470.70 | 51 732.74 | 52 397.02 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | 5.00 | ||
Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
Balance sheet total (liabilities) | 46 243.05 | 51 316.80 | 51 475.08 | 51 737.11 | 52 402.02 |
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