SDM Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292234
Hallandsvej 3, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 647.00 | 270.73 |
External services | -4.00 | -4.00 |
Gross profit | 643.00 | 266.73 |
EBIT | 643.00 | 266.73 |
Other financial expenses | -3.92 | |
Pre-tax profit | 643.00 | 262.81 |
Income taxes | 1.00 | 0.88 |
Net earnings | 644.00 | 263.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 076.00 | 3 246.53 |
Investments total | 3 076.00 | 3 246.53 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 111.22 | |
Current deferred tax assets | 1.00 | 0.88 |
Short term receivables total | 1.00 | 112.10 |
Balance sheet total (assets) | 3 077.00 | 3 358.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 2 329.00 | |
Shares repurchased | 61.00 | |
Other reserves | 647.00 | 817.83 |
Retained earnings | - 647.00 | 2 034.94 |
Profit of the financial year | 644.00 | 263.69 |
Shareholders equity total | 3 073.00 | 3 277.47 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 77.16 | |
Current liabilities total | 4.00 | 81.16 |
Balance sheet total (liabilities) | 3 077.00 | 3 358.63 |
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