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SDNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886608
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | -5.63 | -5.63 |
| EBIT | -3.13 | -3.13 | -4.38 | -5.63 | -5.63 |
| Other financial income | 391.58 | 440.23 | 823.66 | 962.75 | 813.88 |
| Other financial expenses | -1.30 | -1.91 | |||
| Net income from associates (fin.) | 4 424.24 | 257.59 | 124.93 | 312.02 | 2 151.73 |
| Pre-tax profit | 4 812.69 | 694.69 | 944.21 | 1 267.84 | 2 958.09 |
| Income taxes | -85.44 | -96.21 | - 180.27 | - 210.56 | - 177.80 |
| Net earnings | 4 727.25 | 598.48 | 763.94 | 1 057.28 | 2 780.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 | 40 569.73 |
| Investments total | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 | 40 569.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 912.87 | 10 958.21 | 11 812.28 | 12 935.68 | 13 836.85 |
| Current other receivables | 565.14 | 636.44 | 641.33 | 684.88 | 726.02 |
| Current deferred tax assets | 11.55 | 5.84 | 1.78 | 1.44 | 0.20 |
| Short term receivables total | 10 489.56 | 11 600.48 | 12 455.39 | 13 622.00 | 14 563.07 |
| Balance sheet total (assets) | 51 316.80 | 51 475.08 | 51 737.11 | 52 402.02 | 55 132.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 22 838.56 | 22 582.15 | 21 989.28 | 21 487.57 | 23 277.29 |
| Retained earnings | 23 609.42 | 28 151.17 | 28 838.52 | 29 704.66 | 28 910.83 |
| Profit of the financial year | 4 727.25 | 598.48 | 763.94 | 1 057.28 | 2 780.28 |
| Shareholders equity total | 51 312.42 | 51 470.70 | 51 732.74 | 52 397.02 | 55 127.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 51 316.80 | 51 475.08 | 51 737.11 | 52 402.02 | 55 132.80 |
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