SDH ApS — Credit Rating and Financial Key Figures
CVR number: 27064981
Sejrs Allé 41, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.31 | -36.80 | -37.29 | -37.72 | -50.64 |
| EBIT | -35.31 | -36.80 | -37.29 | -37.72 | -50.64 |
| Other financial income | 1 045.60 | 10 532.17 | 952.65 | 4 930.95 | 9 511.95 |
| Other financial expenses | -23.47 | -55.55 | -9 092.00 | -2.39 | -58.62 |
| Pre-tax profit | 986.81 | 10 439.82 | -8 176.64 | 4 890.84 | 9 402.69 |
| Income taxes | - 218.91 | -2 302.87 | 1 798.00 | -1 074.00 | -2 078.28 |
| Net earnings | 767.90 | 8 136.95 | -6 378.64 | 3 816.84 | 7 324.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.63 | 111.63 | 76.20 | 1 354.07 | |
| Current deferred tax assets | 2 028.33 | 1 314.27 | 488.06 | ||
| Short term receivables total | 6.63 | 111.63 | 2 104.53 | 1 314.27 | 1 842.12 |
| Other current investments | 67 763.67 | 77 786.58 | 64 603.07 | 68 520.01 | 73 789.66 |
| Cash and bank deposits | 881.64 | 113.73 | 1 034.55 | 733.75 | 1 974.08 |
| Cash and cash equivalents | 68 645.31 | 77 900.31 | 65 637.62 | 69 253.76 | 75 763.74 |
| Balance sheet total (assets) | 68 651.94 | 78 011.94 | 67 742.16 | 70 568.03 | 77 605.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 750.00 | 2 800.00 | |
| Retained earnings | 67 026.57 | 65 794.47 | 72 931.42 | 64 802.79 | 64 792.23 |
| Profit of the financial year | 767.90 | 8 136.95 | -6 378.64 | 3 816.84 | 7 324.40 |
| Shareholders equity total | 67 919.47 | 76 056.42 | 67 677.79 | 70 494.63 | 75 041.63 |
| Non-current deferred tax liabilities | 591.37 | 1 861.41 | |||
| Non-current liabilities total | 591.37 | 1 861.41 | |||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 32.47 | 32.47 | 33.12 | 34.45 | 1 398.58 |
| Short-term deferred tax liabilities | 77.38 | 30.38 | 1 134.40 | ||
| Other non-interest bearing current liabilities | 7.71 | ||||
| Current liabilities total | 141.10 | 94.10 | 64.37 | 73.40 | 2 564.23 |
| Balance sheet total (liabilities) | 68 651.94 | 78 011.94 | 67 742.16 | 70 568.03 | 77 605.87 |
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