SDS-Pleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497979
Frederikshavnsvej 76 E, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -18.60 | -6.25 | -3.55 | |
| Other operating expenses | -34.03 | ||||
| EBIT | -22.15 | -18.60 | -40.28 | -3.55 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.22 | -0.28 | -0.61 | -3.68 | -3.36 |
| Net income from associates (fin.) | - 851.49 | -82.67 | -24.83 | ||
| Pre-tax profit | - 878.86 | - 101.52 | -65.73 | -3.68 | -6.91 |
| Net earnings | - 878.86 | - 101.52 | -65.73 | -3.68 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.02 | 75.57 | |||
| Current other receivables | 34.03 | ||||
| Current deferred tax assets | 34.00 | 38.00 | 26.00 | ||
| Short term receivables total | 45.02 | 109.60 | 38.00 | 26.00 | |
| Cash and bank deposits | 205.32 | ||||
| Cash and cash equivalents | 205.32 | ||||
| Balance sheet total (assets) | 250.33 | 109.60 | 38.00 | 26.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 871.98 | -6.88 | - 108.40 | - 174.12 | - 177.80 |
| Profit of the financial year | - 878.86 | - 101.52 | -65.73 | -3.68 | -6.91 |
| Shareholders equity total | 43.12 | -58.40 | - 124.12 | - 127.80 | - 134.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 161.75 | 161.75 | 117.26 | 123.51 | 166.73 |
| Other non-interest bearing current liabilities | 45.47 | 6.25 | 38.61 | 30.29 | 7.65 |
| Current liabilities total | 207.21 | 168.00 | 162.12 | 153.80 | 174.71 |
| Balance sheet total (liabilities) | 250.33 | 109.60 | 38.00 | 26.00 | 40.00 |
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