SDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773397
Vesterbrogade 85, 1620 København V
tel: 27500700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -11.30 | -5.58 | -22.75 | 2.36 |
| EBIT | -10.98 | -11.30 | -5.58 | -22.75 | 2.36 |
| Other financial income | 0.38 | 0.70 | 600.00 | 21.45 | 315.12 |
| Other financial expenses | -10.87 | -24.41 | -2.26 | - 985.22 | -58.29 |
| Pre-tax profit | -21.46 | -35.01 | 592.16 | - 986.53 | 259.19 |
| Income taxes | 2.48 | 5.46 | 1.39 | 212.72 | -5.71 |
| Net earnings | -18.98 | -29.56 | 593.56 | - 773.81 | 253.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 956.49 | 956.49 | 956.49 | 469.69 | 837.61 |
| Current deferred tax assets | 23.21 | 28.60 | 4.15 | 212.72 | 294.39 |
| Short term receivables total | 979.70 | 985.09 | 960.64 | 682.41 | 1 132.00 |
| Other current investments | 30.30 | 30.30 | 40.95 | 45.90 | 59.22 |
| Cash and bank deposits | 486.15 | 182.17 | 732.66 | 262.32 | 301.76 |
| Cash and cash equivalents | 516.45 | 212.47 | 773.61 | 308.22 | 360.98 |
| Balance sheet total (assets) | 1 706.15 | 1 407.56 | 1 944.25 | 1 200.62 | 1 702.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.65 | 439.67 | 402.42 | 995.98 | 222.17 |
| Profit of the financial year | -18.98 | -29.56 | 593.56 | - 773.81 | 253.48 |
| Shareholders equity total | 564.68 | 535.12 | 1 120.98 | 347.17 | 600.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.12 | 66.25 | 12.56 | 8.13 | 1.25 |
| Short-term deferred tax liabilities | 118.95 | ||||
| Other non-interest bearing current liabilities | 1 083.36 | 806.19 | 810.71 | 726.37 | 1 101.08 |
| Current liabilities total | 1 141.48 | 872.44 | 823.27 | 853.45 | 1 102.33 |
| Balance sheet total (liabilities) | 1 706.15 | 1 407.56 | 1 944.25 | 1 200.62 | 1 702.98 |
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