SD Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41819138
Linnet Skovvej 16, 7100 Vejle
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income1.84
Other financial expenses-3.32-40.21-39.70-37.18
Income from other inv. held as non-curr. assets167.77
Net income from associates (fin.)167.77312.98609.70440.75
Pre-tax profit164.45272.76570.00405.42
Net earnings164.45272.76570.00405.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 872.232 578.652 875.372 706.43
Investments total4 872.232 578.652 875.372 706.43
Non-current loans receivable-2 436.11
Long term receivables total-2 436.11
Inventories total
Short term receivables total
Cash and bank deposits37.325.677.25156.22
Cash and cash equivalents37.325.677.25156.22
Balance sheet total (assets)2 473.432 584.322 882.632 862.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80
Other reserves310.31492.63320.29
Retained earnings- 113.00- 258.85- 397.21223.92
Profit of the financial year164.45272.76570.00405.42
Shareholders equity total204.45364.22819.811 107.43
Non-current liabilities total
Other non-interest bearing current liabilities2 268.982 220.112 062.821 755.21
Current liabilities total2 268.982 220.112 062.821 755.21
Balance sheet total (liabilities)2 473.432 584.322 882.632 862.65
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