SDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026891
Drachmannsvej 9, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.77 | -4.25 | -10.31 | -1.13 |
| EBIT | -12.77 | -4.25 | -10.31 | -1.13 |
| Other financial expenses | -2.22 | -2.40 | -14.17 | -19.10 |
| Net income from associates (fin.) | 361.63 | -69.99 | -6.30 | |
| Pre-tax profit | -14.99 | 354.98 | -94.48 | -26.52 |
| Income taxes | 1.86 | 1.11 | ||
| Net earnings | -13.12 | 356.08 | -94.48 | -26.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 331.63 | 261.63 | 255.33 |
| Participating interests | 375.00 | 375.00 | ||
| Investments total | 40.00 | 331.63 | 636.63 | 630.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | |||
| Current deferred tax assets | 1.86 | 110.84 | 26.00 | |
| Short term receivables total | 1.86 | 180.84 | 26.00 | |
| Cash and bank deposits | 1.26 | 0.48 | 0.31 | |
| Cash and cash equivalents | 1.26 | 0.48 | 0.31 | |
| Balance sheet total (assets) | 43.13 | 512.94 | 636.94 | 656.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 291.63 | 221.63 | 215.33 | |
| Retained earnings | - 354.75 | 71.33 | -16.85 | |
| Profit of the financial year | -13.12 | 356.08 | -94.48 | -26.52 |
| Shareholders equity total | 26.88 | 382.96 | 238.48 | 211.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.01 | |||
| Current trade creditors | 6.25 | 10.50 | 11.50 | 12.63 |
| Current owed to participating | 10.00 | 10.00 | 148.09 | |
| Current owed to group member | 257.77 | 268.27 | ||
| Short-term deferred tax liabilities | 107.86 | |||
| Other non-interest bearing current liabilities | 1.61 | 129.19 | 14.38 | |
| Current liabilities total | 16.25 | 129.98 | 398.46 | 444.37 |
| Balance sheet total (liabilities) | 43.13 | 512.94 | 636.94 | 656.33 |
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.