SD Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 37763020
Wiuffsvej 14, 4540 Fårevejle
stinedalberg@hotmail.com
tel: 24800060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.63 | -6.25 | -6.25 | -9.01 |
| Other operating expenses | -57.27 | ||||
| EBIT | -5.01 | -5.63 | -6.25 | -63.52 | -9.01 |
| Other financial income | 3.74 | 13.46 | |||
| Other financial expenses | -2.23 | -1.14 | -12.26 | -1.60 | -5.35 |
| Net income from associates (fin.) | 264.09 | 351.02 | 731.88 | 744.59 | 425.24 |
| Pre-tax profit | 256.84 | 344.25 | 713.37 | 683.21 | 424.35 |
| Income taxes | 1.10 | 0.77 | 1.68 | 13.15 | -0.98 |
| Net earnings | 257.94 | 345.03 | 715.05 | 696.36 | 423.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.27 | 57.27 | 57.27 | ||
| Intangible assets total | 57.27 | 57.27 | 57.27 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 382.99 | 520.12 | 624.82 | 417.09 | |
| Participating interests | 87.47 | 221.35 | 745.40 | 1 197.71 | 1 866.53 |
| Investments total | 470.46 | 741.48 | 1 370.22 | 1 614.80 | 1 866.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.97 | 119.28 | 102.19 | 82.63 | |
| Current owed by particip. interest comp. | 614.84 | 740.89 | |||
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 71.97 | 119.28 | 102.19 | 697.47 | 773.91 |
| Cash and bank deposits | 78.01 | 154.89 | 353.52 | 179.87 | 309.55 |
| Cash and cash equivalents | 78.01 | 154.89 | 353.52 | 179.87 | 309.55 |
| Balance sheet total (assets) | 677.71 | 1 072.91 | 1 883.19 | 2 492.14 | 2 949.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 545.54 | 851.88 | 1 583.76 | 2 328.35 | 2 753.59 |
| Retained earnings | - 326.87 | - 375.26 | - 665.25 | - 694.79 | - 423.68 |
| Profit of the financial year | 257.94 | 345.03 | 715.05 | 696.36 | 423.37 |
| Shareholders equity total | 526.62 | 871.65 | 1 683.55 | 2 379.91 | 2 803.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 11.25 | 11.88 | 7.50 |
| Current owed to participating | 5.63 | ||||
| Current owed to group member | 22.48 | 49.62 | 44.63 | 39.20 | |
| Short-term deferred tax liabilities | 55.92 | 59.02 | 69.72 | 41.48 | |
| Other non-interest bearing current liabilities | 70.19 | 137.25 | 69.05 | 14.25 | 94.39 |
| Current liabilities total | 151.09 | 201.27 | 199.64 | 112.23 | 146.71 |
| Balance sheet total (liabilities) | 677.71 | 1 072.91 | 1 883.19 | 2 492.14 | 2 949.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.