SDK Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39458772
Litauen Alle 6, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -29.00 | -31.00 | -48.00 | -90.00 |
| EBIT | -38.00 | -29.00 | -31.00 | -48.00 | -90.00 |
| Other financial income | 39.00 | ||||
| Other financial expenses | -6.00 | -2.00 | -1.00 | -3.00 | -9.00 |
| Net income from associates (fin.) | 2 633.00 | 36 612.00 | |||
| Pre-tax profit | 2 628.00 | 36 581.00 | -32.00 | -51.00 | -99.00 |
| Income taxes | 10.00 | 7.00 | 7.00 | 11.00 | 18.00 |
| Net earnings | 2 638.00 | 36 588.00 | -25.00 | -40.00 | -81.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 846.00 | ||||
| Investments total | 3 846.00 | ||||
| Non-current loans receivable | 25 362.00 | 25 362.00 | 25 362.00 | ||
| Long term receivables total | 25 362.00 | 25 362.00 | 25 362.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 40 013.00 | 3 758.00 | 3 733.00 | 3 744.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 10.00 | 7.00 | 10.00 | 15.00 | 22.00 |
| Short term receivables total | 345.00 | 40 020.00 | 3 776.00 | 3 748.00 | 3 766.00 |
| Cash and bank deposits | 20.00 | 9.00 | 1.00 | ||
| Cash and cash equivalents | 20.00 | 9.00 | 1.00 | ||
| Balance sheet total (assets) | 4 191.00 | 40 020.00 | 29 158.00 | 29 119.00 | 29 129.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 638.00 | ||||
| Other reserves | 3 546.00 | ||||
| Retained earnings | -3 004.00 | -11 276.00 | 25 312.00 | 25 287.00 | 25 247.00 |
| Profit of the financial year | 2 638.00 | 36 588.00 | -25.00 | -40.00 | -81.00 |
| Shareholders equity total | 3 230.00 | 40 000.00 | 25 337.00 | 25 297.00 | 25 216.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 961.00 | 20.00 | 21.00 | 22.00 | 44.00 |
| Current owed to group member | 3 800.00 | 3 800.00 | 3 869.00 | ||
| Current liabilities total | 961.00 | 20.00 | 3 821.00 | 3 822.00 | 3 913.00 |
| Balance sheet total (liabilities) | 4 191.00 | 40 020.00 | 29 158.00 | 29 119.00 | 29 129.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.