SdL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202637
Dallerupvej 35, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 51.53 | 3.01 | -50.90 | 26.26 |
| Employee benefit expenses | -80.06 | - 120.00 | - 105.04 | -35.00 | |
| Total depreciation | -17.27 | -46.59 | -46.59 | -46.59 | |
| EBIT | -7.50 | -45.80 | - 163.58 | - 202.53 | -55.33 |
| Other financial income | 8.22 | 51.84 | 64.89 | 61.50 | 61.50 |
| Other financial expenses | -10.38 | -2.69 | -2.19 | ||
| Pre-tax profit | 0.72 | -4.34 | - 101.38 | - 143.23 | 6.17 |
| Income taxes | -0.15 | 0.95 | 17.79 | -18.74 | |
| Net earnings | 0.56 | -3.39 | -83.59 | - 161.96 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.70 | 1 588.57 | 1 541.97 | 1 495.38 | |
| Tangible assets total | 1 552.70 | 1 588.57 | 1 541.97 | 1 495.38 | |
| Investments total | 2 050.00 | 2 050.00 | |||
| Non-current other receivables | 2 050.00 | 2 050.00 | |||
| Long term receivables total | 2 050.00 | 2 050.00 | |||
| Inventories total | |||||
| Current trade debtors | 63.76 | 80.92 | |||
| Current other receivables | 5 006.45 | 31.23 | 15.85 | 0.48 | 31.23 |
| Current deferred tax assets | 0.95 | 18.74 | |||
| Short term receivables total | 5 006.45 | 95.94 | 34.59 | 0.48 | 112.15 |
| Cash and bank deposits | 621.94 | 442.62 | 241.26 | 75.74 | |
| Cash and cash equivalents | 621.94 | 442.62 | 241.26 | 75.74 | |
| Balance sheet total (assets) | 5 006.45 | 4 320.57 | 4 115.77 | 3 833.71 | 3 733.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 23.00 | 204.40 | 117.80 | |
| Other reserves | -90.00 | ||||
| Retained earnings | 4 258.23 | 4 235.79 | 4 028.00 | 3 826.61 | 3 664.65 |
| Profit of the financial year | 0.56 | -3.39 | -83.59 | - 161.96 | 6.17 |
| Shareholders equity total | 4 998.79 | 4 295.40 | 4 098.81 | 3 822.45 | 3 710.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.69 | 13.41 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 17.67 | 9.46 | 3.07 | 1.54 | |
| Current liabilities total | 7.65 | 25.17 | 16.96 | 11.26 | 22.44 |
| Balance sheet total (liabilities) | 5 006.45 | 4 320.57 | 4 115.77 | 3 833.71 | 3 733.26 |
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