SD Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41819138
Linnet Skovvej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.03 | ||||
EBIT | -2.03 | ||||
Other financial income | 1.84 | 2.66 | |||
Other financial expenses | -3.32 | -40.21 | -39.70 | -37.18 | -30.72 |
Income from other inv. held as non-curr. assets | 167.77 | ||||
Net income from associates (fin.) | 167.77 | 312.98 | 609.70 | 440.75 | 313.74 |
Pre-tax profit | 164.45 | 272.76 | 570.00 | 405.42 | 283.66 |
Net earnings | 164.45 | 272.76 | 570.00 | 405.42 | 283.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 872.23 | 2 578.65 | 2 875.37 | 2 706.43 | 2 567.29 |
Investments total | 4 872.23 | 2 578.65 | 2 875.37 | 2 706.43 | 2 567.29 |
Non-current loans receivable | -2 436.11 | ||||
Long term receivables total | -2 436.11 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 37.32 | 5.67 | 7.25 | 156.22 | 225.19 |
Cash and cash equivalents | 37.32 | 5.67 | 7.25 | 156.22 | 225.19 |
Balance sheet total (assets) | 2 473.43 | 2 584.32 | 2 882.63 | 2 862.65 | 2 792.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
Other reserves | 310.31 | 492.63 | 320.29 | 176.94 | |
Retained earnings | - 113.00 | - 258.85 | - 397.21 | 223.92 | 511.49 |
Profit of the financial year | 164.45 | 272.76 | 570.00 | 405.42 | 283.66 |
Shareholders equity total | 204.45 | 364.22 | 819.81 | 1 107.43 | 1 269.09 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 268.98 | 2 220.11 | 2 062.82 | 1 755.21 | 1 523.39 |
Current liabilities total | 2 268.98 | 2 220.11 | 2 062.82 | 1 755.21 | 1 523.39 |
Balance sheet total (liabilities) | 2 473.43 | 2 584.32 | 2 882.63 | 2 862.65 | 2 792.48 |
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