S.D. HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31936063
Vroldvej 42, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.38 | |
| EBIT | -2.00 | -0.63 | -1.11 | -1.38 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.05 | -0.01 | -1.63 | -5.96 |
| Income from other inv. held as non-curr. assets | -0.43 | -54.14 | 42.15 | -79.02 | 510.21 |
| Pre-tax profit | -0.60 | -56.18 | 41.51 | -81.76 | 502.87 |
| Income taxes | 0.14 | 1.09 | |||
| Net earnings | -0.60 | -56.18 | 41.65 | -81.76 | 503.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.38 | 467.24 | 569.39 | 663.37 | 711.00 |
| Investments total | 366.38 | 467.24 | 569.39 | 663.37 | 711.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 1.34 | |||
| Current other receivables | 7.10 | 7.10 | 3.86 | ||
| Short term receivables total | 7.10 | 7.10 | 3.86 | 3.85 | 1.34 |
| Cash and bank deposits | 2.31 | 1.20 | 435.41 | ||
| Cash and cash equivalents | 2.31 | 1.20 | 435.41 | ||
| Balance sheet total (assets) | 373.48 | 474.34 | 575.56 | 668.43 | 1 147.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 241.38 | 187.24 | 229.39 | 150.37 | 525.58 |
| Retained earnings | 2.09 | 55.63 | -42.71 | 77.96 | - 499.01 |
| Profit of the financial year | -0.60 | -56.18 | 41.65 | -81.76 | 503.96 |
| Shareholders equity total | 367.86 | 311.68 | 353.33 | 271.57 | 775.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 63.00 | 194.63 | 3.00 | ||
| Current owed to group member | 5.61 | 162.61 | 159.22 | 159.22 | 369.22 |
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 5.61 | 162.66 | 222.22 | 396.86 | 372.22 |
| Balance sheet total (liabilities) | 373.48 | 474.34 | 575.56 | 668.43 | 1 147.75 |
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