Anpartsselskabet af 9/12-2009 — Credit Rating and Financial Key Figures
CVR number: 32650554
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 31233090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.18 | -8.00 | -75.73 | -0.55 | - 147.87 |
| EBIT | -61.18 | -8.00 | -75.73 | -0.55 | - 147.87 |
| Other financial income | 0.54 | 2.56 | 13.89 | 0.33 | 1.05 |
| Other financial expenses | -73.40 | -66.76 | -87.75 | - 258.94 | - 262.50 |
| Pre-tax profit | - 134.04 | -72.19 | - 149.58 | - 259.17 | - 409.33 |
| Income taxes | 29.61 | ||||
| Net earnings | - 104.43 | -72.19 | - 149.58 | - 259.17 | - 409.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 825.60 | 6 825.60 | 6 825.60 | 6 825.60 | 6 825.60 |
| Tangible assets total | 6 825.60 | 6 825.60 | 6 825.60 | 6 825.60 | 6 825.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 471.98 | 2 131.98 | 2 106.98 | 1 806.98 | 669.48 |
| Current other receivables | 1.61 | 2.00 | 2.79 | 7.83 | 2.81 |
| Current deferred tax assets | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Short term receivables total | 2 505.21 | 2 165.59 | 2 141.38 | 1 846.42 | 703.90 |
| Cash and bank deposits | 77.11 | 124.22 | 19.47 | 42.89 | 36.43 |
| Cash and cash equivalents | 77.11 | 124.22 | 19.47 | 42.89 | 36.43 |
| Balance sheet total (assets) | 9 407.91 | 9 115.41 | 8 986.45 | 8 714.91 | 7 565.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 469.67 | 1 365.24 | 1 293.05 | 1 143.47 | 884.30 |
| Profit of the financial year | - 104.43 | -72.19 | - 149.58 | - 259.17 | - 409.33 |
| Shareholders equity total | 1 490.24 | 1 418.05 | 1 268.47 | 1 009.30 | 599.97 |
| Non-current loans from credit institutions | 5 213.03 | 4 992.71 | 4 782.84 | 4 645.93 | 4 492.52 |
| Non-current liabilities total | 5 213.03 | 4 992.71 | 4 782.84 | 4 645.93 | 4 492.52 |
| Current loans from credit institutions | 68.85 | ||||
| Current trade creditors | 949.30 | 949.30 | 1 110.99 | 1 184.05 | 230.48 |
| Current owed to group member | 120.00 | 487.13 | |||
| Short-term deferred tax liabilities | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1 747.34 | 1 747.34 | 1 755.31 | 1 755.63 | 1 755.82 |
| Current liabilities total | 2 704.64 | 2 704.64 | 2 935.14 | 3 059.69 | 2 473.43 |
| Balance sheet total (liabilities) | 9 407.91 | 9 115.41 | 8 986.45 | 8 714.91 | 7 565.92 |
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