SD Holding Horslunde Aps — Credit Rating and Financial Key Figures
CVR number: 38957090
Bregnevej 7, 4900 Nakskov
steffen@dickowvvsogkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.22 | 58.06 | 57.63 | 27.42 | -9.81 |
| Other operating expenses | -16.04 | -14.49 | |||
| Total depreciation | -3.34 | -3.34 | -3.34 | -3.47 | -3.47 |
| EBIT | 38.84 | 40.24 | 54.30 | 23.94 | -13.29 |
| Other financial income | 13.73 | 16.73 | 92.00 | 218.72 | 344.54 |
| Other financial expenses | -1.93 | -5.65 | - 253.40 | -2.06 | -6.69 |
| Income from other inv. held as non-curr. assets | 31.97 | ||||
| Net income from associates (fin.) | 640.71 | 1 440.11 | 944.43 | 1 601.89 | 959.73 |
| Pre-tax profit | 691.36 | 1 523.40 | 837.33 | 1 842.49 | 1 284.29 |
| Income taxes | -11.93 | -19.23 | 22.62 | -48.86 | -71.46 |
| Net earnings | 679.43 | 1 504.17 | 859.95 | 1 793.63 | 1 212.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.81 | 347.47 | 344.14 | 754.91 | 763.93 |
| Tangible assets total | 350.81 | 347.47 | 344.14 | 754.91 | 763.93 |
| Holdings in group member companies | 1 795.40 | 2 500.72 | 2 312.13 | 3 015.18 | 2 311.29 |
| Participating interests | 714.13 | 1 068.92 | 1 201.94 | 1 300.78 | 1 464.40 |
| Investments total | 2 509.54 | 3 569.64 | 3 514.08 | 4 315.96 | 3 775.70 |
| Non-current loans receivable | 1 061.87 | ||||
| Long term receivables total | 1 061.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.70 | 251.82 | 1 701.33 | ||
| Prepayments and accrued income | 7.98 | 10.55 | |||
| Current other receivables | 217.86 | 211.86 | 1.97 | ||
| Current deferred tax assets | 0.11 | 354.77 | 242.99 | 155.14 | 360.02 |
| Short term receivables total | 923.78 | 354.77 | 460.85 | 618.82 | 2 073.88 |
| Other current investments | 1 876.28 | 2 086.16 | 2 393.75 | ||
| Cash and bank deposits | 284.73 | 243.74 | 223.02 | 273.35 | 258.70 |
| Cash and cash equivalents | 284.73 | 243.74 | 2 099.29 | 2 359.52 | 2 652.45 |
| Balance sheet total (assets) | 4 068.86 | 5 577.49 | 6 418.36 | 8 049.21 | 9 265.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 479.54 | 1 919.64 | 1 864.07 | 2 865.96 | 3 125.70 |
| Retained earnings | 1 851.87 | 1 951.20 | 3 393.13 | 3 129.19 | 4 528.08 |
| Profit of the financial year | 679.43 | 1 504.17 | 859.95 | 1 793.63 | 1 212.84 |
| Shareholders equity total | 4 060.84 | 5 425.00 | 6 284.95 | 7 960.78 | 9 051.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 21.50 | ||||
| Current owed to group member | 17.76 | 133.41 | |||
| Other non-interest bearing current liabilities | 8.02 | 134.67 | 88.43 | 192.84 | |
| Current liabilities total | 8.02 | 152.48 | 133.41 | 88.43 | 214.34 |
| Balance sheet total (liabilities) | 4 068.86 | 5 577.49 | 6 418.36 | 8 049.21 | 9 265.96 |
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.