SD87 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41864885
Humlehaven 9, 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -4.00 | -3.88 | -4.88 |
| EBIT | -6.25 | -4.00 | -3.88 | -4.88 |
| Other financial income | 10.00 | |||
| Other financial expenses | -4.75 | -1.20 | -1.50 | -1.50 |
| Net income from associates (fin.) | 20.00 | |||
| Pre-tax profit | -11.00 | 4.80 | -5.37 | 13.62 |
| Net earnings | -11.00 | 4.80 | -5.37 | 13.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.08 | 35.08 | 35.08 | 35.08 |
| Investments total | 35.08 | 35.08 | 35.08 | 35.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.42 | 10.23 | 4.85 | 18.48 |
| Cash and cash equivalents | 1.42 | 10.23 | 4.85 | 18.48 |
| Balance sheet total (assets) | 36.50 | 45.31 | 39.93 | 53.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -6.19 | -11.57 | |
| Profit of the financial year | -11.00 | 4.80 | -5.37 | 13.62 |
| Shareholders equity total | 29.00 | 33.81 | 28.43 | 42.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 5.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 7.50 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 36.50 | 45.31 | 39.93 | 53.56 |
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