SD Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 37763020
Wiuffsvej 14, 4540 Fårevejle
sd@winkeldalberg.dk
tel: 24800060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -5.01 | -5.63 | -6.25 | -6.25 |
| Other operating expenses | -57.27 | ||||
| EBIT | -2.70 | -5.01 | -5.63 | -6.25 | -63.52 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -1.73 | -2.23 | -1.14 | -12.26 | -1.60 |
| Net income from associates (fin.) | 177.35 | 264.09 | 351.02 | 731.88 | 744.59 |
| Pre-tax profit | 172.92 | 256.84 | 344.25 | 713.37 | 683.21 |
| Income taxes | 0.09 | 1.10 | 0.77 | 1.68 | 13.15 |
| Net earnings | 173.00 | 257.94 | 345.03 | 715.05 | 696.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.75 | 57.27 | 57.27 | 57.27 | |
| Intangible assets total | 52.75 | 57.27 | 57.27 | 57.27 | |
| Tangible assets total | |||||
| Holdings in group member companies | 288.63 | 382.99 | 520.12 | 624.82 | 417.09 |
| Participating interests | 87.47 | 221.35 | 745.40 | 1 197.71 | |
| Investments total | 288.63 | 470.46 | 741.48 | 1 370.22 | 1 614.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.87 | 71.97 | 119.28 | 102.19 | 82.63 |
| Current owed by particip. interest comp. | 614.84 | ||||
| Short term receivables total | 63.87 | 71.97 | 119.28 | 102.19 | 697.47 |
| Cash and bank deposits | 4.63 | 78.01 | 154.89 | 353.52 | 179.87 |
| Cash and cash equivalents | 4.63 | 78.01 | 154.89 | 353.52 | 179.87 |
| Balance sheet total (assets) | 409.88 | 677.71 | 1 072.91 | 1 883.19 | 2 492.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.62 | 545.54 | 851.88 | 1 583.76 | 2 328.35 |
| Retained earnings | - 191.10 | - 326.87 | - 375.26 | - 665.25 | - 694.79 |
| Profit of the financial year | 173.00 | 257.94 | 345.03 | 715.05 | 696.36 |
| Shareholders equity total | 270.53 | 526.62 | 871.65 | 1 683.55 | 2 379.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 11.25 | 11.88 | |
| Current owed to group member | 73.43 | 22.48 | 49.62 | 44.63 | |
| Short-term deferred tax liabilities | 65.92 | 55.92 | 59.02 | 69.72 | 41.48 |
| Other non-interest bearing current liabilities | 70.19 | 137.25 | 69.05 | 14.25 | |
| Current liabilities total | 139.36 | 151.09 | 201.27 | 199.64 | 112.23 |
| Balance sheet total (liabilities) | 409.88 | 677.71 | 1 072.91 | 1 883.19 | 2 492.14 |
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