SD Venture Olextra ApS — Credit Rating and Financial Key Figures
CVR number: 42211419
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -26.78 | 21.78 | |
| EBIT | -12.50 | -26.78 | 21.78 | |
| Other financial expenses | -1 545.72 | -21.00 | ||
| Reduction non-current investment assets | 1 293.07 | |||
| Net income from associates (fin.) | 239.32 | |||
| Pre-tax profit | 226.82 | -1 572.50 | 1 272.07 | 21.78 |
| Net earnings | 226.82 | -1 572.50 | 1 272.07 | 21.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 252.65 | 1 706.93 |
| Investments total | 252.65 | 1 706.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.00 | |
| Short term receivables total | 21.00 | |
| Balance sheet total (assets) | 273.65 | 1 706.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 239.32 | 221.15 | ||
| Retained earnings | - 244.99 | -1 351.35 | -79.28 | |
| Profit of the financial year | 226.82 | -1 572.50 | 1 272.07 | 21.78 |
| Shareholders equity total | 261.15 | -1 311.35 | -39.28 | -17.50 |
| Provisions | 17.50 | |||
| Non-current owed to group member | 2 979.00 | |||
| Non-current liabilities total | 2 979.00 | |||
| Current trade creditors | 12.50 | 39.28 | 21.78 | |
| Other non-interest bearing current liabilities | 17.50 | |||
| Current liabilities total | 12.50 | 39.28 | 39.28 | |
| Balance sheet total (liabilities) | 273.65 | 1 706.93 |
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