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