SUNDSHOLMEN 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 33380577
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 995.35 | 2 205.19 | 2 398.97 | 2 592.65 | 2 808.03 |
| Purchases during the financial year | - 458.95 | - 569.48 | - 721.01 | - 594.67 | - 974.53 |
| External services | - 110.52 | -84.17 | -47.71 | -48.83 | -64.93 |
| Gross profit | 1 425.88 | 1 551.54 | 1 630.25 | 1 949.14 | 1 768.57 |
| Reduction in value of non-current assets | 1 110.00 | 906.00 | 2 042.00 | 1 318.00 | 706.00 |
| EBIT | 2 535.88 | 2 457.54 | 3 672.25 | 3 267.14 | 2 474.57 |
| Other financial income | 2.09 | 0.90 | 9.55 | 4.69 | |
| Other financial expenses | - 328.63 | - 331.62 | - 341.55 | - 262.68 | - 252.43 |
| Pre-tax profit | 2 209.34 | 2 126.82 | 3 330.69 | 3 014.01 | 2 226.84 |
| Income taxes | - 486.06 | - 467.88 | - 739.27 | - 663.07 | - 489.88 |
| Net earnings | 1 723.28 | 1 658.94 | 2 591.42 | 2 350.94 | 1 736.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 096.00 | 28 002.00 | 30 044.00 | 31 362.00 | 32 068.00 |
| Tangible assets total | 27 096.00 | 28 002.00 | 30 044.00 | 31 362.00 | 32 068.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.40 | ||||
| Current amounts owed by group member comp. | 502.10 | ||||
| Prepayments and accrued income | 33.84 | 34.84 | |||
| Short term receivables total | 257.24 | 34.84 | 502.10 | ||
| Cash and bank deposits | 619.10 | 1 004.22 | 1 852.01 | 971.47 | 947.30 |
| Cash and cash equivalents | 619.10 | 1 004.22 | 1 852.01 | 971.47 | 947.30 |
| Balance sheet total (assets) | 27 972.34 | 29 041.05 | 31 896.01 | 32 835.57 | 33 015.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 7 475.52 | 9 198.80 | 10 857.74 | 11 949.16 | 12 800.10 |
| Profit of the financial year | 1 723.28 | 1 658.94 | 2 591.42 | 2 350.94 | 1 736.95 |
| Shareholders equity total | 9 278.80 | 10 937.74 | 13 529.16 | 15 880.10 | 16 117.06 |
| Provisions | 3 544.34 | 3 878.70 | 4 462.99 | 4 887.99 | 5 178.36 |
| Non-current loans from credit institutions | 11 578.95 | 10 958.08 | 10 321.54 | 9 684.12 | 9 045.63 |
| Non-current other liabilities | 977.64 | 1 011.19 | 1 099.89 | 1 140.61 | 1 214.83 |
| Non-current liabilities total | 12 556.59 | 11 969.28 | 11 421.43 | 10 824.73 | 10 260.46 |
| Current loans from credit institutions | 595.00 | 610.00 | 630.00 | 640.00 | 640.00 |
| Advances received | 92.88 | 11.45 | 9.38 | ||
| Current trade creditors | 343.09 | 76.05 | 60.52 | 69.81 | 210.67 |
| Current owed to group member | 1 375.25 | 1 340.65 | 1 549.27 | 141.40 | |
| Short-term deferred tax liabilities | 238.06 | 199.52 | |||
| Other non-interest bearing current liabilities | 186.39 | 228.62 | 231.20 | 285.49 | 267.83 |
| Current liabilities total | 2 592.61 | 2 255.33 | 2 482.43 | 1 242.74 | 1 459.42 |
| Balance sheet total (liabilities) | 27 972.34 | 29 041.05 | 31 896.01 | 32 835.57 | 33 015.30 |
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