SD Venture Horizon ApS — Credit Rating and Financial Key Figures
CVR number: 41683449
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.77 | ||
| EBIT | -39.77 | ||
| Other financial expenses | -0.55 | -0.06 | - 886.12 |
| Reduction non-current investment assets | -1 061.79 | ||
| Pre-tax profit | -0.55 | -39.83 | -1 947.91 |
| Net earnings | -0.55 | -39.83 | -1 947.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 682.36 | 3 462.79 | |
| Long term receivables total | 1 682.36 | 3 462.79 | |
| Inventories total | |||
| Current other receivables | 425.73 | 425.73 | |
| Short term receivables total | 425.73 | 425.73 | |
| Cash and bank deposits | 24.33 | 24.28 | 24.28 |
| Cash and cash equivalents | 24.33 | 24.28 | 24.28 |
| Balance sheet total (assets) | 2 132.42 | 3 912.80 | 24.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.55 | ||
| Retained earnings | -40.38 | ||
| Profit of the financial year | -0.55 | -39.83 | -1 947.91 |
| Shareholders equity total | 39.45 | -0.38 | -1 948.29 |
| Non-current liabilities total | |||
| Current trade creditors | 39.77 | 22.09 | |
| Current owed to group member | 2 092.97 | 3 873.41 | 1 932.97 |
| Other non-interest bearing current liabilities | 17.50 | ||
| Current liabilities total | 2 092.97 | 3 913.18 | 1 972.57 |
| Balance sheet total (liabilities) | 2 132.42 | 3 912.80 | 24.28 |
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