SDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863284
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.45 | -49.73 | -49.51 | ||
| Gross profit | -49.45 | -49.73 | -49.51 | - 152.36 | -68.63 |
| EBIT | -49.45 | -49.73 | -49.51 | - 152.36 | -68.63 |
| Other financial income | 436.10 | 2 270.89 | 393.71 | 2 682.79 | 2 632.15 |
| Other financial expenses | -34.14 | -16.34 | -1 508.29 | - 149.44 | - 340.66 |
| Reduction non-current investment assets | - 177.24 | - 296.81 | - 237.50 | ||
| Net income from associates (fin.) | 10 286.67 | 14 925.41 | 18 580.12 | 15 605.82 | 7 546.69 |
| Pre-tax profit | 10 639.17 | 16 952.99 | 17 119.21 | 17 749.31 | 9 769.55 |
| Income taxes | -78.41 | - 484.75 | 253.62 | - 528.73 | - 505.91 |
| Net earnings | 10 560.77 | 16 468.24 | 17 372.83 | 17 220.58 | 9 263.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 126.72 | 83 193.56 | 97 863.97 | 113 258.27 | 120 694.37 |
| Participating interests | 1 589.53 | 1 668.14 | 1 751.50 | 1 859.49 | 1 868.11 |
| Investments total | 69 716.25 | 84 861.69 | 99 615.47 | 115 117.76 | 122 562.48 |
| Non-current loans receivable | 1 374.52 | 1 374.52 | 1 562.02 | 1 374.52 | 2 509.20 |
| Long term receivables total | 1 374.52 | 1 374.52 | 1 562.02 | 1 374.52 | 2 509.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 313.67 | 17 689.98 | 13 928.11 | 14 365.60 | 15 057.04 |
| Current owed by particip. interest comp. | 2 349.46 | 2 349.46 | 2 349.46 | 2 466.93 | 2 349.46 |
| Current deferred tax assets | 4 196.10 | 7 244.77 | 9 798.78 | 11 036.43 | 6 066.14 |
| Short term receivables total | 23 859.23 | 27 284.20 | 26 076.34 | 27 868.96 | 23 472.64 |
| Other current investments | 7 237.09 | 9 454.53 | 8 397.65 | 9 037.42 | 10 748.82 |
| Cash and bank deposits | 1 928.64 | 1 020.26 | 152.25 | 703.96 | 132.34 |
| Cash and cash equivalents | 9 165.73 | 10 474.80 | 8 549.89 | 9 741.38 | 10 881.15 |
| Balance sheet total (assets) | 104 115.74 | 123 995.21 | 135 803.73 | 154 102.63 | 159 425.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 |
| Shares repurchased | 110.60 | 113.00 | 4 109.59 | 5 000.00 | 40 000.00 |
| Other reserves | 47 820.60 | 62 791.59 | 73 321.85 | 87 810.17 | 100 348.25 |
| Retained earnings | 42 560.94 | 38 037.72 | 35 756.53 | 32 750.63 | 2 433.13 |
| Profit of the financial year | 10 560.77 | 16 468.24 | 17 372.83 | 17 220.58 | 9 263.64 |
| Shareholders equity total | 101 201.92 | 117 559.56 | 130 709.80 | 142 930.39 | 152 194.03 |
| Provisions | 295.14 | 86.41 | 101.98 | ||
| Non-current deferred tax liabilities | 2 798.05 | 4 390.34 | 4 935.92 | 5 105.41 | |
| Non-current liabilities total | 2 798.05 | 4 390.34 | 4 935.92 | 5 105.41 | |
| Current trade creditors | 40.33 | 43.75 | 46.63 | 47.75 | 25.00 |
| Current owed to group member | 1 706.42 | 14.39 | 5 594.24 | 6 975.30 | |
| Short-term deferred tax liabilities | 75.44 | 10.58 | 322.86 | 231.13 | |
| Current liabilities total | 115.77 | 1 750.17 | 71.60 | 5 964.85 | 7 231.43 |
| Balance sheet total (liabilities) | 104 115.74 | 123 995.21 | 135 803.73 | 154 102.63 | 159 425.46 |
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