SD+ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41369795
Jens Baggesens Vej 102, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -3.75 | -4.38 | -5.05 | -5.94 |
| EBIT | -19.75 | -3.75 | -4.38 | -5.05 | -5.94 |
| Other financial expenses | -8.69 | -14.85 | -15.27 | -55.35 | |
| Pre-tax profit | -28.44 | -18.60 | -19.65 | -60.39 | -5.94 |
| Net earnings | -28.44 | -18.60 | -19.65 | -60.39 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 500.00 | 1 286.56 | 1 486.56 | ||
| Long term receivables total | 500.00 | 1 286.56 | 1 486.56 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.25 | 4.46 | 0.06 | 30.45 | 24.52 |
| Cash and cash equivalents | 8.25 | 4.46 | 0.06 | 30.45 | 24.52 |
| Balance sheet total (assets) | 508.25 | 504.46 | 500.06 | 1 317.01 | 1 511.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.44 | -47.04 | -66.70 | - 127.09 | |
| Profit of the financial year | -28.44 | -18.60 | -19.65 | -60.39 | -5.94 |
| Shareholders equity total | 11.56 | -7.04 | -26.70 | -87.09 | -93.03 |
| Capital loans | 493.69 | 508.50 | 842.30 | 1 042.30 | |
| Non-current loans from credit institutions | 523.76 | 558.80 | 558.80 | ||
| Non-current liabilities total | 493.69 | 508.50 | 523.76 | 1 401.10 | 1 601.10 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 508.25 | 504.46 | 500.06 | 1 317.01 | 1 511.07 |
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