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SDBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448566
Skibsager 49, Karlstrup 2680 Solrød Strand
sd@js-ventilation.dk
tel: 20195509

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-90.00- 220.41- 190.23985.45
Other operating expenses-3 017.00- 440.28- 741.52
Total depreciation-16.00-46.62-46.62-46.62
EBIT-3 123.00173.26- 236.84197.31
Other financial income140.00101.8867.47
Other financial expenses-73.00-38.89-56.08-87.75
Reduction non-current investment assets- 739.0030.88
Net income from associates (fin.)857.002 309.723 399.732 842.20
Pre-tax profit-2 938.002 474.973 208.693 019.23
Income taxes545.00404.0830.72- 159.02
Net earnings-2 393.002 879.053 239.412 860.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 815.003 768.773 722.153 675.53
Tangible assets total3 815.003 768.773 722.153 675.53
Holdings in group member companies3 516.005 825.457 065.187 027.38
Investments total3 516.005 828.677 065.187 027.38
Non-current loans receivable3.00
Long term receivables total3.00
Inventories total
Current amounts owed by group member comp.374.00276.37
Current owed by particip. interest comp.20.47
Current other receivables16.0015.5815.5815.58
Current deferred tax assets771.001 940.322 838.912 060.48
Short term receivables total1 161.001 955.903 151.322 076.06
Cash and bank deposits6 937.004 954.626 149.867 142.41
Cash and cash equivalents6 937.004 954.626 149.867 142.41
Balance sheet total (assets)15 432.0016 507.9520 088.5119 921.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased600.001 270.002 500.00600.00
Other reserves857.003 166.84
Retained earnings12 564.006 590.9810 136.8712 776.28
Profit of the financial year-2 393.002 879.053 239.412 860.21
Shareholders equity total11 753.0014 031.8716 001.2816 361.48
Provisions3 017.001 000.001 000.00
Non-current deferred tax liabilities1 588.70
Non-current liabilities total1 588.70
Current loans from credit institutions3.63
Advances received29.6029.60
Current trade creditors12.0042.00
Current owed to participating181.22195.08
Current owed to group member650.001 033.54604.063 228.23
Short-term deferred tax liabilities400.53590.5720.55
Other non-interest bearing current liabilities0.0189.4686.44
Current liabilities total662.001 476.081 498.543 559.90
Balance sheet total (liabilities)15 432.0016 507.9520 088.5119 921.38
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