SDS-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27472923
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 100.00 | ||||
| Purchases during the financial year | - 902.50 | ||||
| External services | - 554.21 | - 225.89 | - 180.06 | - 128.76 | - 236.41 |
| Gross profit | - 554.21 | - 225.89 | - 180.06 | 68.74 | - 236.41 |
| EBIT | - 554.21 | - 225.89 | - 180.06 | 68.74 | - 236.41 |
| Other financial income | 2 561.32 | 1 076.63 | 807.42 | 81.09 | 21.33 |
| Other financial expenses | - 646.46 | - 693.96 | - 534.69 | - 361.93 | - 459.66 |
| Reduction non-current investment assets | -29 624.96 | 229.38 | |||
| Net income from associates (fin.) | 6 256.42 | -1 097.43 | - 111.10 | -2 513.04 | - 624.68 |
| Pre-tax profit | 7 617.06 | - 940.66 | -18.43 | -32 350.08 | -1 070.05 |
| Income taxes | - 184.60 | -45.66 | -20.42 | ||
| Net earnings | 7 432.46 | - 986.32 | -38.85 | -32 350.08 | -1 070.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 902.50 | 902.50 | 902.50 | ||
| Tangible assets total | 902.50 | 902.50 | 902.50 | ||
| Holdings in group member companies | 4 549.64 | 3 599.57 | 3 431.97 | 771.62 | 88.04 |
| Participating interests | 37 618.89 | 30 075.22 | 30 075.22 | 900.00 | |
| Investments total | 42 168.53 | 33 674.80 | 33 507.19 | 1 671.62 | 88.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Current amounts owed by group member comp. | 55 959.83 | 68 519.37 | 87 905.74 | 92 596.64 | 93 642.22 |
| Current owed by particip. interest comp. | 4 746.35 | 4 079.69 | 4 079.69 | 4 116.11 | 4 116.11 |
| Current other receivables | 1 751.53 | 3 014.66 | 1 604.07 | 1 704.54 | 1 706.24 |
| Short term receivables total | 63 395.21 | 76 551.21 | 94 527.00 | 99 354.79 | 100 402.08 |
| Other current investments | 25 111.60 | 25 979.14 | 480.99 | ||
| Cash and bank deposits | 10 186.94 | 338.26 | 72.21 | 1 512.54 | 1 698.94 |
| Cash and cash equivalents | 35 298.54 | 26 317.41 | 553.19 | 1 512.54 | 1 698.94 |
| Balance sheet total (assets) | 141 764.78 | 137 445.92 | 129 489.89 | 102 538.95 | 102 189.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 105 840.58 | 113 160.04 | 112 059.32 | 111 961.58 | 79 550.50 |
| Profit of the financial year | 7 432.46 | - 986.32 | -38.85 | -32 350.08 | -1 070.05 |
| Shareholders equity total | 113 883.64 | 112 786.72 | 112 634.88 | 80 170.40 | 79 041.44 |
| Non-current loans from credit institutions | 5 218.33 | 3 688.63 | |||
| Non-current liabilities total | 5 218.33 | 3 688.63 | |||
| Current loans from credit institutions | 5 542.14 | 9 491.64 | 1 297.83 | ||
| Current trade creditors | 26.51 | 30.79 | 26.76 | 27.67 | 1 910.37 |
| Current owed to participating | 16 151.22 | 7 746.91 | 7 828.03 | ||
| Current owed to group member | 5 861.91 | 7 293.49 | 7 585.62 | 8 400.18 | 8 605.36 |
| Short-term deferred tax liabilities | 299.35 | 96.36 | 116.77 | 699.07 | 699.07 |
| Other non-interest bearing current liabilities | 8 023.30 | 8 244.18 | |||
| Current liabilities total | 27 881.14 | 24 659.19 | 16 855.01 | 17 150.22 | 19 458.98 |
| Balance sheet total (liabilities) | 141 764.78 | 137 445.92 | 129 489.89 | 102 538.95 | 102 189.05 |
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