S&D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916853
Vester Voldgade 100 A, 1552 København V
dyhrberg@mail.tele.dk
tel: 47107275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.31 | 12.28 | - 144.14 | -49.90 | -29.84 |
| External services | -6.25 | -7.50 | -8.13 | -6.25 | -8.37 |
| Gross profit | 11.06 | 4.78 | - 152.26 | -56.15 | -38.21 |
| EBIT | 11.06 | 4.78 | - 152.26 | -56.15 | -38.21 |
| Other financial expenses | -0.86 | -0.93 | -1.12 | -0.93 | -7.66 |
| Pre-tax profit | 10.20 | 3.85 | - 153.38 | -57.08 | -45.86 |
| Income taxes | 0.30 | 1.63 | -20.66 | ||
| Net earnings | 10.51 | 5.49 | - 153.38 | -57.08 | -66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.41 | 607.69 | 463.56 | 413.65 | 383.82 |
| Investments total | 595.41 | 607.69 | 463.56 | 413.65 | 383.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.24 | 0.52 | 24.99 | 24.99 | |
| Current deferred tax assets | 13.45 | 26.51 | 10.47 | ||
| Short term receivables total | 13.69 | 27.04 | 24.99 | 24.99 | 10.47 |
| Balance sheet total (assets) | 609.11 | 634.73 | 488.55 | 438.64 | 394.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.11 | 392.62 | 398.10 | 244.72 | 187.64 |
| Profit of the financial year | 10.51 | 5.49 | - 153.38 | -57.08 | -66.53 |
| Shareholders equity total | 517.62 | 523.10 | 369.72 | 312.64 | 246.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.49 | 104.26 | 112.57 | 119.75 | 138.61 |
| Short-term deferred tax liabilities | 1.12 | 3.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 91.49 | 111.63 | 118.82 | 126.01 | 148.18 |
| Balance sheet total (liabilities) | 609.11 | 634.73 | 488.55 | 438.64 | 394.29 |
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