SDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077996
Kongevejen 21, 3450 Allerød
tel: 20432235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.01 | -5.69 | -1.06 | -0.06 | -0.44 |
| EBIT | 410.01 | -5.69 | -1.06 | -0.06 | -0.44 |
| Other financial income | 40.00 | 194.80 | 37.64 | ||
| Other financial expenses | -8.64 | -6.82 | -1.75 | -1.94 | - 608.79 |
| Net income from associates (fin.) | - 463.78 | 776.40 | 1 147.28 | 130.68 | |
| Pre-tax profit | 441.37 | - 476.28 | 773.59 | 1 340.07 | - 440.92 |
| Income taxes | -7.42 | 1.25 | 0.23 | -71.86 | 59.84 |
| Net earnings | 433.95 | - 475.03 | 773.82 | 1 268.21 | - 381.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.42 | 937.08 | 1 753.48 | 9 807.22 | 8 937.89 |
| Investments total | 1 169.42 | 937.08 | 1 753.48 | 9 807.22 | 8 937.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.58 | 1 162.31 | 888.63 | ||
| Current deferred tax assets | 139.16 | 6.91 | 147.65 | 339.50 | 132.37 |
| Short term receivables total | 1 621.75 | 1 169.21 | 1 036.28 | 339.50 | 132.37 |
| Other current investments | 520.45 | 827.60 | |||
| Cash and bank deposits | 2.73 | 1.63 | 3.57 | 1 425.13 | 9.52 |
| Cash and cash equivalents | 2.73 | 1.63 | 3.57 | 1 945.58 | 837.12 |
| Balance sheet total (assets) | 2 793.89 | 2 107.93 | 2 793.34 | 12 092.30 | 9 907.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 019.42 | 787.08 | 1 563.48 | 1 760.75 | 891.43 |
| Retained earnings | 780.83 | 1 447.11 | 195.68 | 772.23 | 2 909.76 |
| Profit of the financial year | 433.95 | - 475.03 | 773.82 | 1 268.21 | - 381.08 |
| Shareholders equity total | 2 284.19 | 1 809.16 | 2 582.98 | 3 851.19 | 3 470.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 348.12 | 278.12 | 77.53 | 296.03 | 296.03 |
| Current owed to group member | 1 763.71 | 6 079.19 | |||
| Short-term deferred tax liabilities | 146.59 | 5.65 | 73.42 | 364.37 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 59.40 | 5 816.99 | 61.88 |
| Current liabilities total | 509.70 | 298.77 | 210.35 | 8 241.11 | 6 437.27 |
| Balance sheet total (liabilities) | 2 793.89 | 2 107.93 | 2 793.34 | 12 092.30 | 9 907.38 |
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