SDL HOLDING, RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 30833120
Fredenshøj 62, 6200 Aabenraa
slauesen@hotmail.com
tel: 40422228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.81 | -8.34 | -2.23 | -0.84 | -0.86 |
| Gross profit | -9.81 | -8.34 | -2.23 | -0.84 | -0.86 |
| EBIT | -9.81 | -8.34 | -2.23 | -1.68 | -1.72 |
| Other financial income | 8.45 | 0.40 | |||
| Other financial expenses | -3.49 | -2.51 | -1.97 | -2.54 | -2.02 |
| Pre-tax profit | -4.85 | -10.85 | -4.20 | -4.22 | -3.33 |
| Net earnings | -4.85 | -10.85 | -4.20 | -4.22 | -3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.49 | 0.55 | 0.61 | ||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 0.85 | 0.55 | 0.61 | ||
| Cash and bank deposits | 467.74 | 346.60 | 229.34 | 139.08 | 136.61 |
| Cash and cash equivalents | 467.74 | 346.60 | 229.34 | 139.08 | 136.61 |
| Balance sheet total (assets) | 468.59 | 347.15 | 229.95 | 139.08 | 136.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | ||
| Retained earnings | 222.59 | 104.73 | 13.89 | 8.42 | 7.56 |
| Profit of the financial year | -4.85 | -10.85 | -4.20 | -4.22 | -3.33 |
| Shareholders equity total | 453.33 | 331.89 | 214.69 | 129.20 | 129.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.26 | 15.26 | 15.26 | 9.88 | 7.38 |
| Current liabilities total | 15.26 | 15.26 | 15.26 | 9.88 | 7.38 |
| Balance sheet total (liabilities) | 468.59 | 347.15 | 229.95 | 139.08 | 136.61 |
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