SDahlHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37292710
Bjerrumvej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -9.54 | -7.50 | -28.96 | -58.72 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -9.43 | -9.54 | - 307.50 | -28.96 | -58.72 |
| Other financial income | 20.80 | 219.34 | 261.65 | 758.92 | |
| Other financial expenses | -2.11 | -2.29 | -7.54 | - 599.61 | -56.07 |
| Net income from associates (fin.) | 766.12 | 655.25 | 10 216.95 | ||
| Pre-tax profit | 754.58 | 664.22 | 10 121.26 | - 366.93 | 644.13 |
| Income taxes | -4.85 | -0.20 | |||
| Net earnings | 754.58 | 664.22 | 10 116.41 | - 366.93 | 643.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.00 | 670.00 | |||
| Tangible assets total | 670.00 | 670.00 | |||
| Participating interests | 1 407.79 | 1 363.05 | |||
| Investments total | 1 407.79 | 1 363.05 | |||
| Non-current loans receivable | 4.00 | 4.00 | 9.00 | 9.00 | |
| Non-current other receivables | 420.80 | 476.26 | 611.29 | 661.64 | |
| Long term receivables total | 424.80 | 480.26 | 620.29 | 670.64 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.44 | ||||
| Current other receivables | 207.81 | ||||
| Current deferred tax assets | 4.85 | 4.85 | 56.98 | 3.86 | |
| Short term receivables total | 10.29 | 4.85 | 56.98 | 211.67 | |
| Other current investments | 7 026.90 | 7 032.03 | 8 810.23 | ||
| Cash and bank deposits | 101.94 | 1.39 | 3 953.75 | 828.69 | 19.64 |
| Cash and cash equivalents | 101.94 | 1.39 | 10 980.65 | 7 860.72 | 8 829.87 |
| Balance sheet total (assets) | 1 520.02 | 1 794.09 | 11 460.91 | 9 207.99 | 10 382.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 460.00 | 1 350.00 | 1 190.00 | 1 215.43 | |
| Other reserves | 1 057.79 | 1 013.05 | - 540.00 | - 250.00 | |
| Retained earnings | - 417.20 | - 477.88 | - 150.61 | 8 775.80 | 7 193.44 |
| Profit of the financial year | 754.58 | 664.22 | 10 116.41 | - 366.93 | 643.94 |
| Shareholders equity total | 1 445.17 | 1 709.39 | 11 365.80 | 9 108.87 | 8 852.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 1 491.41 | |||
| Current owed to participating | 15.57 | 16.20 | 16.84 | ||
| Other non-interest bearing current liabilities | 59.29 | 68.50 | 77.43 | 99.12 | 37.97 |
| Current liabilities total | 74.85 | 84.70 | 95.11 | 99.12 | 1 529.38 |
| Balance sheet total (liabilities) | 1 520.02 | 1 794.09 | 11 460.91 | 9 207.99 | 10 382.18 |
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.