SQDAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43680889
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.01 | - 158.67 | - 369.40 |
| Employee benefit expenses | - 251.63 | ||
| EBIT | -12.01 | - 158.67 | - 621.03 |
| Other financial income | 1 608.86 | 15 128.63 | |
| Other financial expenses | - 125.65 | - 823.81 | |
| Net income from associates (fin.) | 69 748.62 | ||
| Pre-tax profit | -12.01 | 71 073.16 | 13 683.79 |
| Income taxes | - 343.32 | -3 350.93 | |
| Net earnings | -12.01 | 70 729.84 | 10 332.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 14 626.70 | 36 793.22 | |
| Investments total | 14 626.70 | 36 833.22 | |
| Non-current loans receivable | 3 896.91 | 23 909.98 | |
| Non-current other receivables | 2 079.00 | ||
| Long term receivables total | 5 975.91 | 23 909.98 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.29 | ||
| Current owed by particip. interest comp. | 2 661.63 | 2 193.30 | |
| Current other receivables | 40.00 | 81.60 | 195.42 |
| Current deferred tax assets | 810.65 | 39.16 | |
| Short term receivables total | 40.00 | 3 553.88 | 2 430.17 |
| Other current investments | 80 472.73 | 115 832.79 | |
| Cash and bank deposits | 64 157.52 | 240.30 | |
| Cash and cash equivalents | 144 630.25 | 116 073.09 | |
| Balance sheet total (assets) | 40.00 | 168 786.74 | 179 246.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 97 441.31 | 168 171.15 | |
| Profit of the financial year | -12.01 | 70 729.84 | 10 332.86 |
| Shareholders equity total | 27.99 | 168 334.15 | 178 545.01 |
| Non-current deferred tax liabilities | 340.69 | ||
| Non-current liabilities total | 340.69 | ||
| Current trade creditors | 111.90 | ||
| Short-term deferred tax liabilities | 623.05 | ||
| Other non-interest bearing current liabilities | 12.01 | 78.40 | |
| Current liabilities total | 12.01 | 111.90 | 701.45 |
| Balance sheet total (liabilities) | 40.00 | 168 786.74 | 179 246.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.