SDS-Pleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497979
Frederikshavnsvej 76 E, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -6.25 | -3.55 | -1.19 | |
| Other operating expenses | -34.03 | ||||
| EBIT | -18.60 | -40.28 | -3.55 | -1.19 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.28 | -0.61 | -3.68 | -3.36 | -0.20 |
| Net income from associates (fin.) | -82.67 | -24.83 | |||
| Pre-tax profit | - 101.52 | -65.73 | -3.68 | -6.91 | -1.38 |
| Net earnings | - 101.52 | -65.73 | -3.68 | -6.91 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.57 | ||||
| Current other receivables | 34.03 | ||||
| Current deferred tax assets | 38.00 | 26.00 | |||
| Short term receivables total | 109.60 | 38.00 | 26.00 | ||
| Cash and bank deposits | 32.09 | ||||
| Cash and cash equivalents | 32.09 | ||||
| Balance sheet total (assets) | 109.60 | 38.00 | 26.00 | 40.00 | 32.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.88 | - 108.40 | - 174.12 | - 177.80 | - 184.70 |
| Profit of the financial year | - 101.52 | -65.73 | -3.68 | -6.91 | -1.38 |
| Shareholders equity total | -58.40 | - 124.12 | - 127.80 | - 134.70 | - 136.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 161.75 | 117.26 | 123.51 | 166.73 | 160.43 |
| Other non-interest bearing current liabilities | 6.25 | 38.61 | 30.29 | 7.65 | 7.75 |
| Current liabilities total | 168.00 | 162.12 | 153.80 | 174.71 | 168.18 |
| Balance sheet total (liabilities) | 109.60 | 38.00 | 26.00 | 40.00 | 32.09 |
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