SDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956673
Guldalderen 3, Fløng 2640 Hedehusene
sdc@whts.dk
tel: 20242074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.97 | -39.00 | -21.32 | -28.76 |
| EBIT | -6.88 | -7.97 | -39.00 | -21.32 | -28.76 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.03 | -8.80 | -10.93 | -6.78 | |
| Net income from associates (fin.) | 263.23 | 287.50 | 278.62 | 81.29 | 365.39 |
| Pre-tax profit | 256.33 | 270.72 | 228.69 | 53.19 | 336.83 |
| Net earnings | 256.33 | 270.72 | 228.69 | 53.19 | 336.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 |
| Investments total | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 507.00 | 0.01 | |||
| Short term receivables total | 1 507.00 | 0.01 | |||
| Cash and bank deposits | 1 396.04 | 1 612.76 | 277.95 | 1 789.80 | 2 067.74 |
| Cash and cash equivalents | 1 396.04 | 1 612.76 | 277.95 | 1 789.80 | 2 067.74 |
| Balance sheet total (assets) | 1 466.09 | 1 682.81 | 1 855.00 | 1 859.87 | 2 137.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 069.64 | 1 269.47 | 1 482.99 | 1 652.78 | 1 644.96 |
| Profit of the financial year | 256.33 | 270.72 | 228.69 | 53.19 | 336.83 |
| Shareholders equity total | 1 459.97 | 1 676.69 | 1 848.88 | 1 844.87 | 2 122.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 15.00 | 15.00 |
| Current liabilities total | 6.13 | 6.13 | 6.13 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 466.09 | 1 682.81 | 1 855.00 | 1 859.87 | 2 137.80 |
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