SD Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40925937
Nørregade 43 B, 1165 København K
sonja@owcollection.com
tel: 31319943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 62.50 | |||
| External services | -7.56 | -10.01 | -5.98 | |
| Gross profit | -4.12 | -7.56 | -10.01 | 56.52 |
| EBIT | -4.12 | -7.56 | -10.01 | 56.52 |
| Other financial expenses | -13.44 | -15.60 | -3.98 | -2.16 |
| Pre-tax profit | -17.56 | -23.16 | -13.99 | 54.36 |
| Net earnings | -17.56 | -23.16 | -13.99 | 54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 192.50 | 192.50 | 192.50 |
| Investments total | 40.00 | 192.50 | 192.50 | 192.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 222.50 | |||
| Short term receivables total | 222.50 | |||
| Cash and bank deposits | 32.47 | 2.14 | ||
| Cash and cash equivalents | 32.47 | 2.14 | ||
| Balance sheet total (assets) | 262.50 | 192.50 | 224.97 | 194.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.56 | -40.72 | -54.71 | |
| Profit of the financial year | -17.56 | -23.16 | -13.99 | 54.36 |
| Shareholders equity total | 22.44 | -0.72 | -14.71 | 39.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 229.46 | 177.62 | 85.31 | |
| Current trade creditors | 5.00 | 5.00 | 5.63 | |
| Current owed to participating | 10.60 | 10.60 | 49.36 | 49.36 |
| Current owed to group member | 100.00 | 100.00 | ||
| Current liabilities total | 240.06 | 193.22 | 239.67 | 154.98 |
| Balance sheet total (liabilities) | 262.50 | 192.50 | 224.97 | 194.64 |
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