SD Holding af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37990051
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -12.00 | -14.00 | -17.26 |
| EBIT | -16.00 | -13.00 | -12.00 | -14.00 | -17.26 |
| Other financial income | 171.00 | 914.32 | |||
| Net income from associates (fin.) | 2 255.00 | 2 640.00 | 4 014.00 | 5 038.00 | 2 318.64 |
| Pre-tax profit | 2 239.00 | 2 627.00 | 4 002.00 | 5 195.00 | 3 215.70 |
| Income taxes | -12.00 | - 197.34 | |||
| Net earnings | 2 239.00 | 2 627.00 | 4 002.00 | 5 183.00 | 3 018.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 932.00 | 22 347.00 | 25 111.00 | 19 749.00 | 17 567.68 |
| Investments total | 20 932.00 | 22 347.00 | 25 111.00 | 19 749.00 | 17 567.68 |
| Non-current loans receivable | 4 400.96 | ||||
| Long term receivables total | 4 400.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.00 | 94.00 | 81.00 | 6 238.00 | 6 440.50 |
| Short term receivables total | 82.00 | 94.00 | 81.00 | 6 238.00 | 6 440.50 |
| Cash and bank deposits | 2 399.00 | 667.19 | |||
| Cash and cash equivalents | 2 399.00 | 667.19 | |||
| Balance sheet total (assets) | 21 014.00 | 22 441.00 | 25 192.00 | 28 386.00 | 29 076.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 250.00 | 2 000.00 | 2 500.00 | |
| Other reserves | 4 593.00 | 6 008.00 | 8 773.00 | 4 349.00 | 2 167.80 |
| Retained earnings | 12 921.00 | 12 495.00 | 10 357.00 | 16 283.00 | 23 647.13 |
| Profit of the financial year | 2 239.00 | 2 627.00 | 4 002.00 | 5 183.00 | 3 018.36 |
| Shareholders equity total | 21 003.00 | 22 430.00 | 25 182.00 | 28 365.00 | 28 883.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 11.00 | 183.04 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.00 | 11.00 | 10.00 | 21.00 | 193.04 |
| Balance sheet total (liabilities) | 21 014.00 | 22 441.00 | 25 192.00 | 28 386.00 | 29 076.33 |
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