SD HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34592977
Sydgaden 38, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 954.11 | -6.00 | -9.38 | ||
| Gross profit | -3 954.11 | 81.87 | - 846.90 | -6.00 | -9.38 |
| EBIT | -3 954.11 | 81.87 | - 846.90 | -6.00 | -9.38 |
| Other financial income | 539.65 | 546.34 | 561.77 | 627.00 | 1 995.78 |
| Other financial expenses | -25.06 | -29.25 | -29.31 | -60.00 | -25.70 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -3 519.52 | 598.96 | - 314.44 | 561.00 | 1 960.70 |
| Income taxes | - 111.41 | - 112.35 | - 114.53 | - 112.00 | - 116.91 |
| Net earnings | -3 630.93 | 486.61 | - 428.98 | 449.00 | 1 843.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 18 412.81 | 18 019.61 | |||
| Long term receivables total | 18 412.81 | 18 019.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 956.42 | 18 104.00 | 20 073.72 | ||
| Current other receivables | 0.17 | 26.00 | 34.70 | ||
| Current deferred tax assets | 215.00 | 208.23 | |||
| Short term receivables total | 17 956.42 | 0.17 | 18 345.00 | 20 316.66 | |
| Balance sheet total (assets) | 17 956.42 | 18 412.97 | 18 019.61 | 18 345.00 | 20 316.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 20 142.50 | 16 398.57 | 16 885.18 | 16 456.00 | 16 905.37 |
| Profit of the financial year | -3 630.93 | 486.61 | - 428.98 | 449.00 | 1 843.79 |
| Shareholders equity total | 16 702.17 | 17 078.18 | 16 536.20 | 16 985.00 | 18 829.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.50 | 9.00 | 8.50 | |
| Current owed to participating | 1 027.48 | 1 106.03 | 1 217.45 | 1 030.00 | 1 055.91 |
| Short-term deferred tax liabilities | 221.78 | 223.76 | 226.95 | 321.00 | 423.07 |
| Other non-interest bearing current liabilities | 5.00 | 30.51 | |||
| Current liabilities total | 1 254.25 | 1 334.79 | 1 483.40 | 1 360.00 | 1 487.49 |
| Balance sheet total (liabilities) | 17 956.42 | 18 412.97 | 18 019.61 | 18 345.00 | 20 316.66 |
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