SD Holding 6771 ApS — Credit Rating and Financial Key Figures
CVR number: 42455962
Rolighedsvej 25, 6771 Gredstedbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.96 | 168.43 | 169.54 |
| Total depreciation | -24.74 | -82.71 | -82.71 |
| EBIT | 16.22 | 85.72 | 86.82 |
| Other financial expenses | -24.71 | -79.61 | - 105.09 |
| Net income from associates (fin.) | 519.08 | 1 174.50 | 1 687.40 |
| Pre-tax profit | 510.60 | 1 180.61 | 1 669.13 |
| Income taxes | 1.85 | -1.76 | 3.40 |
| Net earnings | 512.45 | 1 178.85 | 1 672.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 373.75 | 2 291.04 | 2 208.32 |
| Tangible assets total | 2 373.75 | 2 291.04 | 2 208.32 |
| Holdings in group member companies | 1 036.88 | 2 211.38 | 3 648.78 |
| Investments total | 1 036.88 | 2 211.38 | 3 648.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.24 | 1.77 | 60.57 |
| Current deferred tax assets | 58.59 | ||
| Short term receivables total | 64.82 | 1.77 | 60.57 |
| Cash and bank deposits | 60.14 | 128.31 | |
| Cash and cash equivalents | 60.14 | 128.31 | |
| Balance sheet total (assets) | 3 535.59 | 4 504.18 | 6 045.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 519.08 | 1 693.58 | 3 380.97 |
| Retained earnings | -41.28 | - 821.13 | -1 451.65 |
| Profit of the financial year | 512.45 | 1 178.85 | 1 672.52 |
| Shareholders equity total | 1 030.25 | 2 209.10 | 3 763.84 |
| Provisions | 10.22 | 7.69 | 4.74 |
| Non-current loans from credit institutions | 2 211.46 | 2 098.79 | 1 991.40 |
| Non-current liabilities total | 2 211.46 | 2 098.79 | 1 991.40 |
| Current loans from credit institutions | 113.03 | 124.42 | 137.73 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 117.11 | 38.52 | |
| Short-term deferred tax liabilities | 46.51 | 6.06 | 14.13 |
| Other non-interest bearing current liabilities | 12.60 | 127.13 | |
| Current liabilities total | 283.66 | 188.60 | 285.99 |
| Balance sheet total (liabilities) | 3 535.59 | 4 504.18 | 6 045.98 |
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