SDahlHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37292710
Bjerrumvej 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -7.50 | -28.96 | -58.72 | -57.30 |
| Employee benefit expenses | - 300.00 | - 120.00 | |||
| EBIT | -9.54 | - 307.50 | -28.96 | -58.72 | - 177.30 |
| Other financial income | 20.80 | 219.34 | 261.65 | 758.92 | 93.61 |
| Other financial expenses | -2.29 | -7.54 | - 599.61 | -56.07 | -89.19 |
| Net income from associates (fin.) | 655.25 | 10 216.95 | |||
| Pre-tax profit | 664.22 | 10 121.26 | - 366.93 | 644.13 | - 172.88 |
| Income taxes | -4.85 | -0.20 | |||
| Net earnings | 664.22 | 10 116.41 | - 366.93 | 643.94 | - 172.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.00 | 670.00 | 670.00 | ||
| Tangible assets total | 670.00 | 670.00 | 670.00 | ||
| Participating interests | 1 363.05 | ||||
| Investments total | 1 363.05 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 420.80 | 476.26 | 611.29 | 661.64 | 721.57 |
| Long term receivables total | 424.80 | 480.26 | 620.29 | 670.64 | 730.57 |
| Inventories total | |||||
| Current other receivables | 207.81 | ||||
| Current deferred tax assets | 4.85 | 56.98 | 3.86 | 3.60 | |
| Short term receivables total | 4.85 | 56.98 | 211.67 | 3.60 | |
| Other current investments | 7 026.90 | 7 032.03 | 8 810.23 | 7 736.23 | |
| Cash and bank deposits | 1.39 | 3 953.75 | 828.69 | 19.64 | 21.64 |
| Cash and cash equivalents | 1.39 | 10 980.65 | 7 860.72 | 8 829.87 | 7 757.87 |
| Balance sheet total (assets) | 1 794.09 | 11 460.91 | 9 207.99 | 10 382.18 | 9 162.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 740.00 |
| Other reserves | 1 013.05 | - 540.00 | - 250.00 | -90.00 | |
| Retained earnings | - 477.88 | - 150.61 | 8 775.80 | 7 193.44 | 7 097.38 |
| Profit of the financial year | 664.22 | 10 116.41 | - 366.93 | 643.94 | - 172.88 |
| Shareholders equity total | 1 709.39 | 11 365.80 | 9 108.87 | 8 852.81 | 7 624.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 1 491.41 | 1 485.52 | ||
| Current owed to participating | 16.20 | 16.84 | |||
| Other non-interest bearing current liabilities | 68.50 | 77.43 | 99.12 | 37.97 | 52.03 |
| Current liabilities total | 84.70 | 95.11 | 99.12 | 1 529.38 | 1 537.54 |
| Balance sheet total (liabilities) | 1 794.09 | 11 460.91 | 9 207.99 | 10 382.18 | 9 162.03 |
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