SD HOLDING. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 21185531
Ved Toftekæret 6, 4000 Roskilde
tel: 46323030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 10.00 | -77.73 | 67.54 | 25.52 |
| Total depreciation | -5.00 | -2.29 | -2.29 | -2.29 | |
| EBIT | 74.00 | 10.00 | -80.02 | 65.25 | 23.23 |
| Other financial income | 1.00 | 0.00 | 0.01 | ||
| Other financial expenses | -1.80 | -2.10 | -1.05 | ||
| Pre-tax profit | 75.00 | 10.00 | -81.81 | 63.16 | 22.18 |
| Income taxes | -18.00 | -2.00 | -4.92 | ||
| Net earnings | 57.00 | 8.00 | -81.81 | 63.16 | 17.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.00 | 495.00 | 492.68 | 490.39 | 1 200.00 |
| Tangible assets total | 461.00 | 495.00 | 492.68 | 490.39 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 10.00 | 9.77 | 2.24 | ||
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 10.00 | 11.77 | 5.00 | 3.86 | |
| Cash and bank deposits | 176.00 | 22.00 | 32.02 | 66.40 | 69.10 |
| Cash and cash equivalents | 176.00 | 22.00 | 32.02 | 66.40 | 69.10 |
| Balance sheet total (assets) | 637.00 | 527.00 | 536.47 | 561.80 | 1 272.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 227.00 | 227.22 | 227.22 | 227.22 | 829.62 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -0.22 | ||||
| Retained earnings | 90.00 | 147.00 | 154.88 | 73.07 | 56.23 |
| Profit of the financial year | 57.00 | 8.00 | -81.81 | 63.16 | 17.27 |
| Shareholders equity total | 499.00 | 507.00 | 425.29 | 488.45 | 1 108.12 |
| Provisions | 112.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.80 | 25.80 | 25.80 | ||
| Current trade creditors | 19.00 | 9.00 | 9.00 | 9.00 | 7.90 |
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 14.00 | 8.00 | 0.47 | ||
| Other non-interest bearing current liabilities | 102.00 | 76.38 | 38.55 | 17.72 | |
| Current liabilities total | 138.00 | 20.00 | 111.18 | 73.35 | 51.90 |
| Balance sheet total (liabilities) | 637.00 | 527.00 | 536.47 | 561.80 | 1 272.96 |
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