SDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885877
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.31 | -6.25 | -7.83 |
| Gross profit | -6.25 | -6.25 | -6.31 | -6.25 | -7.83 |
| EBIT | -6.25 | -6.25 | -6.31 | -6.25 | -7.83 |
| Other financial expenses | -6.12 | -8.91 | -8.91 | -66.75 | -3 453.60 |
| Net income from associates (fin.) | 3 500.00 | ||||
| Pre-tax profit | -12.36 | -15.16 | -15.22 | -73.00 | 38.58 |
| Income taxes | 2.33 | 2.34 | 2.34 | 2.37 | 2.38 |
| Net earnings | -10.04 | -12.83 | -12.88 | -70.63 | 40.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.49 | 120.94 | 116.38 | 169.14 | 218.53 |
| Investments total | 125.49 | 120.94 | 116.38 | 169.14 | 218.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.56 | 432.16 | 432.16 | 317.16 | 317.16 |
| Current other receivables | 2.14 | ||||
| Current deferred tax assets | 2.33 | 4.31 | 3.70 | 4.73 | 5.69 |
| Short term receivables total | 530.03 | 436.47 | 435.86 | 321.89 | 322.85 |
| Cash and bank deposits | 0.81 | 0.06 | 1.00 | ||
| Cash and cash equivalents | 0.81 | 0.06 | 1.00 | ||
| Balance sheet total (assets) | 655.52 | 558.21 | 552.29 | 492.03 | 541.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 197.07 | 187.04 | 174.21 | 161.33 | 90.70 |
| Profit of the financial year | -10.04 | -12.83 | -12.88 | -70.63 | 40.96 |
| Shareholders equity total | 517.04 | 254.21 | 241.33 | 170.70 | 211.66 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 8.10 | 7.20 | ||
| Current loans from credit institutions | 0.77 | 0.84 | |||
| Current owed to group member | 131.46 | 297.75 | 304.72 | 313.23 | 321.69 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 138.48 | 304.00 | 310.96 | 321.33 | 329.72 |
| Balance sheet total (liabilities) | 655.52 | 558.21 | 552.29 | 492.03 | 541.38 |
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