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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