SD Venture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031417
Blokken 23, 3460 Birkerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 194.83 | -1 522.15 | - 932.80 | 566.30 |
| Wages and salaries | -4 170.53 | |||
| Social security expenses | -1 411.93 | |||
| Employee benefit expenses | -3 272.55 | -1 732.03 | ||
| EBIT | -1 194.83 | -4 794.69 | -6 515.26 | -1 165.73 |
| Other financial income | 45.21 | |||
| Other financial expenses | -4.81 | - 405.91 | - 915.06 | - 187.93 |
| Reduction non-current investment assets | -7 359.73 | |||
| Net income from associates (fin.) | 8 249.50 | 4 988.18 | ||
| Pre-tax profit | -1 199.64 | 3 048.91 | -2 442.13 | -8 668.18 |
| Income taxes | 262.82 | - 262.82 | ||
| Net earnings | - 936.82 | 2 786.08 | -2 442.13 | -8 668.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 450.00 | |||
| Intangible assets total | 450.00 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 120.00 | 421.47 | 235.70 | |
| Participating interests | 29 883.74 | |||
| Investments total | 120.00 | 421.47 | 29 883.74 | 235.70 |
| Non-curr. owed by group member comp. | 69 768.69 | |||
| Non-current loans receivable | 25 234.70 | |||
| Long term receivables total | 25 234.70 | 69 768.69 | ||
| Inventories total | ||||
| Current trade debtors | 165.00 | 165.00 | ||
| Current amounts owed by group member comp. | 308.91 | 643.97 | 7 198.11 | 23 958.90 |
| Current other receivables | 108.10 | 165.00 | 475.80 | |
| Current deferred tax assets | 262.82 | |||
| Short term receivables total | 679.83 | 808.98 | 7 528.11 | 24 434.70 |
| Cash and bank deposits | 192.75 | 7.41 | 284.62 | |
| Cash and cash equivalents | 192.75 | 7.41 | 284.62 | |
| Balance sheet total (assets) | 1 249.83 | 26 657.89 | 37 419.26 | 94 723.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | ||
| Other reserves | 8 250.18 | 7 297.44 | ||
| Retained earnings | -9 187.00 | -4 988.18 | - 132.87 | |
| Profit of the financial year | - 936.82 | 2 786.08 | -2 442.13 | -8 668.18 |
| Shareholders equity total | - 436.82 | 2 349.26 | -92.87 | -8 761.05 |
| Provisions | 900.00 | |||
| Non-current loans from credit institutions | 81 870.74 | |||
| Non-current liabilities total | 81 870.74 | |||
| Current trade creditors | 79.43 | 1 074.72 | 4 725.04 | 375.94 |
| Current owed to participating | 612.65 | |||
| Current owed to group member | 1 607.22 | 22 270.23 | 32 132.24 | 20 160.18 |
| Other non-interest bearing current liabilities | 351.04 | 404.13 | 177.90 | |
| Accruals and deferred income | 250.72 | |||
| Current liabilities total | 1 686.65 | 24 308.63 | 37 512.13 | 20 714.02 |
| Balance sheet total (liabilities) | 1 249.83 | 26 657.89 | 37 419.26 | 94 723.71 |
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