SDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077996
Kongevejen 21, 3450 Allerød
tel: 20432235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.67 | 410.01 | -5.69 | -1.06 | -0.06 |
| EBIT | 370.67 | 410.01 | -5.69 | -1.06 | -0.06 |
| Other financial income | 25.00 | 40.00 | 194.80 | ||
| Other financial expenses | -3.23 | -8.64 | -6.82 | -1.75 | -1.94 |
| Net income from associates (fin.) | - 463.78 | 776.40 | 1 147.28 | ||
| Pre-tax profit | 392.44 | 441.37 | - 476.28 | 773.59 | 1 340.07 |
| Income taxes | -4.29 | -7.42 | 1.25 | 0.23 | -71.86 |
| Net earnings | 388.15 | 433.95 | - 475.03 | 773.82 | 1 268.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 753.47 | 1 169.42 | 937.08 | 1 753.48 | 9 807.22 |
| Investments total | 753.47 | 1 169.42 | 937.08 | 1 753.48 | 9 807.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.73 | 1 482.58 | 1 162.31 | 888.63 | |
| Current deferred tax assets | 110.37 | 139.16 | 6.91 | 147.65 | 339.50 |
| Short term receivables total | 1 491.10 | 1 621.75 | 1 169.21 | 1 036.28 | 339.50 |
| Other current investments | 520.45 | ||||
| Cash and bank deposits | 2.66 | 2.73 | 1.63 | 3.57 | 1 425.13 |
| Cash and cash equivalents | 2.66 | 2.73 | 1.63 | 3.57 | 1 945.58 |
| Balance sheet total (assets) | 2 247.23 | 2 793.89 | 2 107.93 | 2 793.34 | 12 092.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 603.47 | 1 019.42 | 787.08 | 1 563.48 | 1 760.75 |
| Retained earnings | 808.62 | 780.83 | 1 447.11 | 195.68 | 772.23 |
| Profit of the financial year | 388.15 | 433.95 | - 475.03 | 773.82 | 1 268.21 |
| Shareholders equity total | 1 850.24 | 2 284.19 | 1 809.16 | 2 582.98 | 3 851.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.32 | 348.12 | 278.12 | 77.53 | 296.03 |
| Current owed to group member | 1 763.71 | ||||
| Short-term deferred tax liabilities | 76.66 | 146.59 | 5.65 | 73.42 | 364.37 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 59.40 | 5 816.99 |
| Current liabilities total | 396.99 | 509.70 | 298.77 | 210.35 | 8 241.11 |
| Balance sheet total (liabilities) | 2 247.23 | 2 793.89 | 2 107.93 | 2 793.34 | 12 092.30 |
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.