SDA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38037722
Engvej 4, 4600 Køge
sune@dyrlundaagaard.dk
tel: 28777335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | - 109.24 | - 119.33 | - 164.18 | - 128.01 | - 133.02 |
| Income from other inv. held as non-curr. assets | 25.10 | ||||
| Pre-tax profit | -84.14 | - 119.33 | - 164.18 | - 128.01 | - 133.02 |
| Net earnings | -84.14 | - 119.33 | - 164.18 | - 128.01 | - 133.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 961.54 | 1 961.54 | 1 961.54 | 1 961.54 | 1 961.54 |
| Long term receivables total | 1 961.54 | 1 961.54 | 1 961.54 | 1 961.54 | 1 961.54 |
| Inventories total | |||||
| Current deferred tax assets | 27.67 | 3.86 | |||
| Short term receivables total | 27.67 | 3.86 | |||
| Cash and bank deposits | 178.74 | 202.07 | 162.19 | 160.65 | 160.41 |
| Cash and cash equivalents | 178.74 | 202.07 | 162.19 | 160.65 | 160.41 |
| Balance sheet total (assets) | 2 167.95 | 2 167.47 | 2 123.73 | 2 122.19 | 2 121.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -37.81 | - 121.95 | - 281.28 | - 445.46 | - 573.47 |
| Profit of the financial year | -84.14 | - 119.33 | - 164.18 | - 128.01 | - 133.02 |
| Shareholders equity total | - 121.95 | - 241.28 | - 405.46 | - 533.47 | - 666.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 289.89 | 2 408.76 | 2 529.20 | 2 655.65 | 2 788.44 |
| Current liabilities total | 2 289.89 | 2 408.76 | 2 529.20 | 2 655.65 | 2 788.44 |
| Balance sheet total (liabilities) | 2 167.95 | 2 167.47 | 2 123.73 | 2 122.19 | 2 121.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.