SDA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38037722
Engvej 4, 4600 Køge
sune@dyrlundaagaard.dk
tel: 28777335
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses- 119.33- 164.18- 128.01- 133.02- 139.37
Pre-tax profit- 119.33- 164.18- 128.01- 133.02- 139.37
Net earnings- 119.33- 164.18- 128.01- 133.02- 139.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 961.541 961.541 961.541 961.541 961.54
Long term receivables total1 961.541 961.541 961.541 961.541 961.54
Inventories total
Current deferred tax assets3.86
Short term receivables total3.86
Cash and bank deposits202.07162.19160.65160.41160.46
Cash and cash equivalents202.07162.19160.65160.41160.46
Balance sheet total (assets)2 167.472 123.732 122.192 121.952 122.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves- 121.95- 281.28- 445.46- 573.47- 706.48
Profit of the financial year- 119.33- 164.18- 128.01- 133.02- 139.37
Shareholders equity total- 241.28- 405.46- 533.47- 666.48- 805.86
Non-current liabilities total
Other non-interest bearing current liabilities2 408.762 529.202 655.652 788.442 927.86
Current liabilities total2 408.762 529.202 655.652 788.442 927.86
Balance sheet total (liabilities)2 167.472 123.732 122.192 121.952 122.01
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