SD Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37290335
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -12.70 | -13.00 | -13.30 | -14.36 |
| Gross profit | -12.75 | -12.70 | -13.00 | -13.30 | -14.36 |
| EBIT | -12.75 | -12.70 | -13.00 | -13.30 | -14.36 |
| Other financial income | 765.66 | 833.11 | 1 470.43 | 262.37 | 1 698.40 |
| Other financial expenses | -2.75 | -39.43 | -19.21 | -1 684.54 | -7.13 |
| Net income from associates (fin.) | - 739.66 | 3 373.91 | 3 186.37 | 4 368.13 | 4 460.72 |
| Pre-tax profit | 10.51 | 4 154.89 | 4 624.59 | 2 932.66 | 6 137.64 |
| Income taxes | - 163.87 | - 170.44 | - 316.32 | 307.12 | - 372.67 |
| Net earnings | - 153.37 | 3 984.45 | 4 308.27 | 3 239.78 | 5 764.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 219.60 | 9 993.51 | 11 579.88 | 13 548.01 | 13 208.73 |
| Investments total | 8 219.60 | 9 993.51 | 11 579.88 | 13 548.01 | 13 208.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.00 | 1 600.00 | 2 400.00 | 5 042.17 | |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 2 855.93 | 957.40 | 101.37 | 855.13 | 374.02 |
| Short term receivables total | 2 855.93 | 2 558.01 | 1 701.37 | 3 255.13 | 5 416.20 |
| Other current investments | 6 855.06 | 8 660.95 | 11 448.67 | 9 166.91 | 13 110.22 |
| Cash and bank deposits | 1 223.08 | 651.74 | 329.86 | 1 829.81 | 1 330.39 |
| Cash and cash equivalents | 8 078.13 | 9 312.70 | 11 778.53 | 10 996.72 | 14 440.61 |
| Balance sheet total (assets) | 19 153.66 | 21 864.22 | 25 059.79 | 27 799.86 | 33 065.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 587.03 | 3 360.95 | 4 947.32 | 6 915.45 | 6 576.16 |
| Retained earnings | 15 383.40 | 13 343.12 | 15 241.20 | 17 081.34 | 20 160.40 |
| Profit of the financial year | - 153.37 | 3 984.45 | 4 308.27 | 3 239.78 | 5 764.97 |
| Shareholders equity total | 16 977.66 | 20 851.51 | 25 046.79 | 27 786.56 | 33 051.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 163.30 | 1 000.00 | |||
| Other non-interest bearing current liabilities | 12.70 | 12.70 | 13.00 | 13.30 | 14.00 |
| Current liabilities total | 2 176.00 | 1 012.70 | 13.00 | 13.30 | 14.00 |
| Balance sheet total (liabilities) | 19 153.66 | 21 864.22 | 25 059.79 | 27 799.86 | 33 065.53 |
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