SD 2510 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713899
Bøgealle 5, 6753 Agerbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.17 | -6.70 | -9.87 |
EBIT | -12.17 | -6.70 | -9.87 |
Other financial income | 3.66 | 0.14 | 0.49 |
Other financial expenses | -58.83 | -19.34 | -16.33 |
Net income from associates (fin.) | 743.23 | 408.43 | 206.64 |
Pre-tax profit | 675.89 | 382.52 | 180.92 |
Net earnings | 675.89 | 382.52 | 180.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 763.23 | 1 761.66 | 1 438.30 |
Investments total | 1 763.23 | 1 761.66 | 1 438.30 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 3.66 | 3.77 | 0.06 |
Short term receivables total | 3.66 | 3.77 | 0.06 |
Cash and bank deposits | 38.86 | 39.19 | 91.51 |
Cash and cash equivalents | 38.86 | 39.19 | 91.51 |
Balance sheet total (assets) | 1 805.75 | 1 804.61 | 1 529.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 122.00 | 485.00 |
Other reserves | 419.96 | 543.77 | -35.55 |
Retained earnings | - 532.96 | - 102.88 | 23.96 |
Profit of the financial year | 675.89 | 382.52 | 180.92 |
Shareholders equity total | 715.89 | 985.41 | 694.33 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 083.36 | 812.70 | 829.04 |
Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 |
Current liabilities total | 1 089.86 | 819.20 | 835.54 |
Balance sheet total (liabilities) | 1 805.75 | 1 804.61 | 1 529.87 |
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