SD Venture Olextra ApS — Credit Rating and Financial Key Figures

CVR number: 42211419
Blokken 23, 3460 Birkerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.50-26.78
EBIT-12.50-26.78
Other financial expenses-1 545.72-21.00
Reduction non-current investment assets1 293.07
Net income from associates (fin.)239.32
Pre-tax profit226.82-1 572.501 272.07
Net earnings226.82-1 572.501 272.07

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests252.651 706.93
Investments total252.651 706.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.00
Short term receivables total21.00
Balance sheet total (assets)273.651 706.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves239.32221.15
Retained earnings- 244.99-1 351.35
Profit of the financial year226.82-1 572.501 272.07
Shareholders equity total261.15-1 311.35-39.28
Non-current owed to group member2 979.00
Non-current liabilities total2 979.00
Current trade creditors12.5039.2821.78
Other non-interest bearing current liabilities17.50
Current liabilities total12.5039.2839.28
Balance sheet total (liabilities)273.651 706.93
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