SDL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20203609
Adelgade 19, 8660 Skanderborg
kontor@adv-skan.dk
tel: 87699900
Free credit report See consolidated company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-41.65
EBIT-41.65
Other financial income3 962.18
Other financial expenses-71.49
Net income from associates (fin.)1 026.91
Pre-tax profit4 875.94
Income taxes- 848.53
Net earnings4 027.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies6 056.76
Investments total6 056.76
Non-current loans receivable57 160.25
Non-current other receivables411.43
Long term receivables total57 571.68
Inventories total
Current other receivables129.14
Current deferred tax assets1 351.29
Short term receivables total1 480.43
Cash and bank deposits2 167.72
Cash and cash equivalents2 167.72
Balance sheet total (assets)67 276.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings58 699.08
Profit of the financial year4 027.41
Shareholders equity total62 851.49
Non-current liabilities total
Current owed to group member1 653.02
Short-term deferred tax liabilities1 546.02
Other non-interest bearing current liabilities1 226.07
Current liabilities total4 425.11
Balance sheet total (liabilities)67 276.60
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