SDVO Vejborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629069
Strædet 4, Tjerrild 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.06 | -6.34 | -7.87 | -7.50 |
| EBIT | -5.09 | -5.06 | -6.34 | -7.87 | -7.50 |
| Other financial income | 0.06 | 2.45 | 8.97 | 0.90 | |
| Other financial expenses | -0.63 | -0.56 | -0.26 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -5.72 | 94.44 | 95.85 | 1.11 | 93.40 |
| Net earnings | -5.72 | 94.44 | 95.85 | 1.11 | 93.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.21 | 105.22 | 136.19 | 229.59 | |
| Current other receivables | 2.56 | ||||
| Short term receivables total | 2.77 | 105.22 | 136.19 | 229.59 | |
| Cash and bank deposits | 20.25 | 38.89 | 32.30 | 2.43 | 2.43 |
| Cash and cash equivalents | 20.25 | 38.89 | 32.30 | 2.43 | 2.43 |
| Balance sheet total (assets) | 45.25 | 66.66 | 162.51 | 163.62 | 257.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -20.55 | -82.78 | 11.66 | 107.51 | 41.12 |
| Profit of the financial year | -5.72 | 94.44 | 95.85 | 1.11 | 93.40 |
| Shareholders equity total | 23.72 | 61.66 | 157.51 | 158.62 | 252.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.53 | ||||
| Current liabilities total | 21.53 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 45.25 | 66.66 | 162.51 | 163.62 | 257.02 |
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