SDR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44506092
Østerled 93, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.84 |
| EBIT | -5.00 | -5.84 |
| Other financial expenses | -2.40 | |
| Net income from associates (fin.) | 167.99 | 156.01 |
| Pre-tax profit | 162.99 | 147.77 |
| Income taxes | 1.10 | -1.10 |
| Net earnings | 164.09 | 146.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 842.99 | 799.00 |
| Investments total | 842.99 | 799.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 1.76 | |
| Cash and cash equivalents | 1.76 | |
| Balance sheet total (assets) | 844.09 | 800.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 635.00 | |
| Shares repurchased | 325.00 | |
| Other reserves | 167.99 | -66.00 |
| Retained earnings | - 167.99 | 350.09 |
| Profit of the financial year | 164.09 | 146.67 |
| Shareholders equity total | 839.09 | 795.76 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 844.09 | 800.76 |
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