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 length1212121212
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 income354.37391.58440.23823.66962.75
Other financial expenses-1.30
Net income from associates (fin.)5 623.424 424.24257.59124.93312.02
Pre-tax profit5 974.674 812.69694.69944.211 267.84
Income taxes-77.25-85.44-96.21- 180.27- 210.56
Net earnings5 897.424 727.25598.48763.941 057.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests37 089.4240 827.2439 874.5939 281.7338 780.02
Investments total37 089.4240 827.2439 874.5939 281.7338 780.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 605.889 912.8710 958.2111 812.2812 935.68
Current other receivables543.01565.14636.44641.33684.88
Current deferred tax assets4.7411.555.841.781.44
Short term receivables total9 153.6210 489.5611 600.4812 455.3913 622.00
Balance sheet total (assets)46 243.0551 316.8051 475.0851 737.1152 402.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves19 241.5622 838.5622 582.1521 989.2821 487.57
Retained earnings20 963.2023 609.4228 151.1728 838.5229 704.66
Profit of the financial year5 897.424 727.25598.48763.941 057.28
Shareholders equity total46 238.6751 312.4251 470.7051 732.7452 397.02
Non-current liabilities total
Current trade creditors4.384.385.00
Other non-interest bearing current liabilities4.384.38
Current liabilities total4.384.384.384.385.00
Balance sheet total (liabilities)46 243.0551 316.8051 475.0851 737.1152 402.02
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