SDH 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40499709
Vejlevej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.20 | -22.71 | |||
| Gross profit | 9.25 | - 145.17 | -6.44 | -20.20 | -22.71 |
| EBIT | 9.25 | - 145.17 | -6.44 | -20.20 | -22.71 |
| Other financial income | 0.43 | 0.90 | 0.05 | ||
| Other financial expenses | -66.79 | -60.49 | -36.87 | -10.62 | -9.30 |
| Pre-tax profit | -57.10 | - 204.76 | -43.31 | -30.77 | -32.01 |
| Net earnings | -57.10 | - 204.76 | -43.31 | -30.77 | -32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.38 | 310.00 | |||
| Inventories total | 548.38 | 310.00 | |||
| Current trade debtors | 287.59 | 155.22 | 404.27 | 12.32 | |
| Current other receivables | 1.32 | ||||
| Short term receivables total | 287.59 | 155.22 | 404.27 | 12.32 | 1.32 |
| Cash and bank deposits | 1 344.51 | 842.73 | 230.77 | ||
| Cash and cash equivalents | 1 344.51 | 842.73 | 230.77 | ||
| Balance sheet total (assets) | 2 180.48 | 1 307.95 | 635.04 | 12.32 | 1.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.66 | -76.77 | - 281.53 | - 324.83 | - 355.60 |
| Profit of the financial year | -57.10 | - 204.76 | -43.31 | -30.77 | -32.01 |
| Shareholders equity total | -26.76 | - 231.53 | - 274.83 | - 305.60 | - 337.61 |
| Non-current owed to group member | 86.85 | ||||
| Non-current other liabilities | 1 527.00 | 768.24 | |||
| Non-current liabilities total | 1 527.00 | 768.24 | 86.85 | ||
| Current loans from credit institutions | 633.00 | 736.00 | 731.60 | ||
| Current trade creditors | 36.40 | 11.15 | 12.15 | 12.15 | 12.15 |
| Current owed to group member | 10.65 | 296.61 | 326.78 | ||
| Other non-interest bearing current liabilities | 0.20 | 24.09 | 79.28 | 9.16 | 0.00 |
| Current liabilities total | 680.25 | 771.24 | 823.03 | 317.92 | 338.94 |
| Balance sheet total (liabilities) | 2 180.48 | 1 307.95 | 635.04 | 12.32 | 1.32 |
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