SDK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40286373
Kærvej 3, Sdr. Nissum 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -9.00 | -8.75 |
| EBIT | -9.75 | -9.00 | -8.75 |
| Other financial income | 2.32 | 11.12 | |
| Other financial expenses | -1.39 | -1.22 | -6.66 |
| Net income from associates (fin.) | 200.00 | 250.00 | |
| Pre-tax profit | -11.14 | 192.10 | 245.72 |
| Income taxes | 1.47 | 1.72 | |
| Net earnings | -9.66 | 193.82 | 245.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 195.69 | 341.80 | |
| Current deferred tax assets | 60.37 | 63.51 | 7.00 |
| Short term receivables total | 60.37 | 259.21 | 348.80 |
| Cash and bank deposits | 1.68 | 1.67 | |
| Cash and cash equivalents | 1.68 | 1.67 | |
| Balance sheet total (assets) | 110.37 | 310.89 | 400.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | - 121.46 | - 106.17 | |
| Profit of the financial year | -9.66 | 193.82 | 245.72 |
| Shareholders equity total | 40.34 | 178.85 | 189.54 |
| Non-current deferred tax liabilities | 58.89 | 61.80 | |
| Non-current liabilities total | 58.89 | 61.80 | |
| Current trade creditors | 6.00 | 6.00 | 16.20 |
| Current owed to participating | 5.14 | 5.34 | 47.42 |
| Short-term deferred tax liabilities | 58.89 | 61.80 | |
| Other non-interest bearing current liabilities | 85.51 | ||
| Current liabilities total | 11.14 | 70.24 | 210.93 |
| Balance sheet total (liabilities) | 110.37 | 310.89 | 400.47 |
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.