SDBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448566
Hagenæs 34, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.00 | - 220.41 | - 190.23 |
| Other operating expenses | -3 017.00 | - 440.28 | |
| Total depreciation | -16.00 | -46.62 | -46.62 |
| EBIT | -3 123.00 | 173.26 | - 236.84 |
| Other financial income | 140.00 | 101.88 | |
| Other financial expenses | -73.00 | -38.89 | -56.08 |
| Reduction non-current investment assets | - 739.00 | 30.88 | |
| Net income from associates (fin.) | 857.00 | 2 309.72 | 3 399.73 |
| Pre-tax profit | -2 938.00 | 2 474.97 | 3 208.69 |
| Income taxes | 545.00 | 404.08 | 30.72 |
| Net earnings | -2 393.00 | 2 879.05 | 3 239.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 815.00 | 3 768.77 | 3 722.15 |
| Tangible assets total | 3 815.00 | 3 768.77 | 3 722.15 |
| Holdings in group member companies | 3 516.00 | 5 825.45 | 7 065.18 |
| Investments total | 3 516.00 | 5 828.67 | 7 065.18 |
| Non-current loans receivable | 3.00 | ||
| Long term receivables total | 3.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 374.00 | 276.37 | |
| Current owed by particip. interest comp. | 20.47 | ||
| Current other receivables | 16.00 | 15.58 | 15.58 |
| Current deferred tax assets | 771.00 | 1 940.32 | 2 838.91 |
| Short term receivables total | 1 161.00 | 1 955.90 | 3 151.32 |
| Cash and bank deposits | 6 937.00 | 4 954.62 | 6 149.86 |
| Cash and cash equivalents | 6 937.00 | 4 954.62 | 6 149.86 |
| Balance sheet total (assets) | 15 432.00 | 16 507.95 | 20 088.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 270.00 | 2 500.00 |
| Other reserves | 857.00 | 3 166.84 | |
| Retained earnings | 12 564.00 | 6 590.98 | 10 136.87 |
| Profit of the financial year | -2 393.00 | 2 879.05 | 3 239.41 |
| Shareholders equity total | 11 753.00 | 14 031.87 | 16 001.28 |
| Provisions | 3 017.00 | 1 000.00 | 1 000.00 |
| Non-current deferred tax liabilities | 1 588.70 | ||
| Non-current liabilities total | 1 588.70 | ||
| Current loans from credit institutions | 3.63 | ||
| Advances received | 29.60 | ||
| Current trade creditors | 12.00 | 42.00 | |
| Current owed to participating | 785.29 | ||
| Current owed to group member | 650.00 | 1 033.54 | |
| Short-term deferred tax liabilities | 400.53 | 590.57 | |
| Other non-interest bearing current liabilities | 0.01 | 89.46 | |
| Current liabilities total | 662.00 | 1 476.08 | 1 498.54 |
| Balance sheet total (liabilities) | 15 432.00 | 16 507.95 | 20 088.51 |
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