SDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885877
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.88 | -6.25 | -6.25 | -6.31 | -6.25 |
| Gross profit | 4.88 | -6.25 | -6.25 | -6.31 | -6.25 |
| EBIT | 4.88 | -6.25 | -6.25 | -6.31 | -6.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.35 | -6.12 | -8.91 | -8.91 | -66.75 |
| Net income from associates (fin.) | 77.69 | ||||
| Pre-tax profit | 78.24 | -12.36 | -15.16 | -15.22 | -73.00 |
| Income taxes | -0.11 | 2.33 | 2.34 | 2.34 | 2.37 |
| Net earnings | 78.13 | -10.04 | -12.83 | -12.88 | -70.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.26 | 125.49 | 120.94 | 116.38 | 169.14 |
| Investments total | 127.26 | 125.49 | 120.94 | 116.38 | 169.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.67 | 525.56 | 432.16 | 432.16 | 317.16 |
| Current other receivables | 2.14 | 2.14 | |||
| Current deferred tax assets | 43.89 | 2.33 | 4.31 | 3.70 | 4.73 |
| Short term receivables total | 527.70 | 530.03 | 436.47 | 435.86 | 321.89 |
| Cash and bank deposits | 0.81 | 0.06 | 1.00 | ||
| Cash and cash equivalents | 0.81 | 0.06 | 1.00 | ||
| Balance sheet total (assets) | 654.96 | 655.52 | 558.21 | 552.29 | 492.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 368.94 | 197.07 | 187.04 | 174.21 | 161.33 |
| Profit of the financial year | 78.13 | -10.04 | -12.83 | -12.88 | -70.63 |
| Shareholders equity total | 527.07 | 517.04 | 254.21 | 241.33 | 170.70 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 8.10 | |||
| Current loans from credit institutions | 0.77 | 0.77 | |||
| Current owed to group member | 116.61 | 131.46 | 297.75 | 304.72 | 313.23 |
| Other non-interest bearing current liabilities | 10.50 | 6.25 | 6.25 | ||
| Current liabilities total | 127.89 | 138.48 | 304.00 | 310.96 | 321.33 |
| Balance sheet total (liabilities) | 654.96 | 655.52 | 558.21 | 552.29 | 492.03 |
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