SADC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258180
Vejlands Allé 80, 2300 København S
dch.amminex@gmail.com
tel: 60173935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -4.63 | -4.00 | -1.26 |
| EBIT | -2.50 | -6.25 | -4.63 | -4.00 | -1.26 |
| Other financial expenses | -0.02 | -3.47 | -1.11 | ||
| Net income from associates (fin.) | - 109.56 | 51.50 | 1 194.12 | -1 004.75 | -51.05 |
| Pre-tax profit | - 112.06 | 45.23 | 1 186.01 | -1 009.86 | -52.31 |
| Net earnings | - 112.06 | 45.23 | 1 186.01 | -1 009.86 | -52.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.19 | 861.68 | 1 055.80 | ||
| Investments total | 810.19 | 861.68 | 1 055.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 51.05 | ||||
| Cash and bank deposits | 10.40 | 1 002.49 | 997.38 | 992.19 | |
| Cash and cash equivalents | 10.40 | 1 002.49 | 1 048.43 | 992.19 | |
| Balance sheet total (assets) | 810.19 | 872.08 | 2 058.29 | 1 048.43 | 992.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 793.52 | 845.02 | 1 039.13 | 34.38 | |
| Retained earnings | 103.89 | -93.00 | - 241.88 | 1 948.88 | 973.40 |
| Profit of the financial year | - 112.06 | 45.23 | 1 186.01 | -1 009.86 | -52.31 |
| Shareholders equity total | 792.02 | 837.25 | 2 023.26 | 1 013.40 | 961.09 |
| Provisions | 5.00 | 5.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.37 | |||
| Current owed to participating | 13.17 | 29.83 | 31.03 | 31.03 | 26.73 |
| Current liabilities total | 13.17 | 29.83 | 31.03 | 35.03 | 31.10 |
| Balance sheet total (liabilities) | 810.19 | 872.08 | 2 058.29 | 1 048.43 | 992.19 |
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