SDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083552
Marienlystvej 3, Tilst 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.28 | 105.97 | 103.43 | 118.28 | 56.81 |
| External services | -2.29 | -1.56 | -10.10 | -2.24 | -11.44 |
| Gross profit | 151.99 | 104.41 | 93.33 | 116.03 | 45.37 |
| EBIT | 151.99 | 104.41 | 93.33 | 116.03 | 45.37 |
| Other financial income | 17.25 | 15.18 | 23.39 | 27.28 | 28.76 |
| Other financial expenses | -10.33 | -11.06 | -11.58 | -8.12 | -8.24 |
| Pre-tax profit | 158.91 | 108.52 | 105.14 | 135.20 | 65.89 |
| Income taxes | -0.05 | 0.01 | 0.02 | 0.02 | |
| Net earnings | 158.85 | 108.53 | 105.16 | 135.22 | 65.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.65 | 607.65 | 167.80 | 173.58 | 158.64 |
| Participating interests | 125.09 | 167.49 | 221.26 | 317.96 | 327.72 |
| Investments total | 715.74 | 775.14 | 389.06 | 491.54 | 486.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.54 | 114.73 | 71.91 | 81.84 | 94.12 |
| Current owed by particip. interest comp. | 302.85 | 364.28 | 618.40 | 643.13 | 679.09 |
| Current deferred tax assets | 56.88 | 48.72 | 17.25 | 14.49 | 12.02 |
| Short term receivables total | 532.27 | 527.73 | 707.56 | 739.46 | 785.22 |
| Other current investments | 2.98 | ||||
| Cash and bank deposits | 1.61 | 0.07 | 211.93 | 151.75 | 121.59 |
| Cash and cash equivalents | 4.59 | 0.07 | 211.93 | 151.75 | 121.59 |
| Balance sheet total (assets) | 1 252.60 | 1 302.94 | 1 308.54 | 1 382.75 | 1 393.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 57.00 |
| Other reserves | 243.93 | 303.33 | 262.39 | 364.88 | 359.70 |
| Retained earnings | 387.90 | 430.85 | 523.13 | 466.89 | 550.29 |
| Profit of the financial year | 158.85 | 108.53 | 105.16 | 135.22 | 65.89 |
| Shareholders equity total | 926.98 | 980.22 | 1 028.87 | 1 106.89 | 1 113.88 |
| Non-current deferred tax liabilities | 39.59 | 7.12 | 4.61 | 0.84 | |
| Non-current liabilities total | 39.59 | 7.12 | 4.61 | 0.84 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 271.98 | 272.01 | 272.01 | 271.97 | 272.01 |
| Short-term deferred tax liabilities | 8.98 | 39.59 | |||
| Other non-interest bearing current liabilities | 2.06 | 1.01 | 0.04 | 0.05 | 4.29 |
| Current liabilities total | 286.02 | 315.61 | 275.05 | 275.02 | 279.30 |
| Balance sheet total (liabilities) | 1 252.60 | 1 302.94 | 1 308.54 | 1 382.75 | 1 393.18 |
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