SUNDSHOLM 6, ApS — Credit Rating and Financial Key Figures
CVR number: 33866879
Sundsholmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 671.00 | 525.00 | 820.00 | 731.76 |
| Employee benefit expenses | -61.00 | -61.00 | - 228.00 | - 257.00 | - 261.11 |
| Total depreciation | - 209.00 | -66.00 | -66.00 | -66.00 | |
| Reduction in value of non-current assets | 3 182.00 | 961.00 | 362.00 | 293.92 | |
| EBIT | 372.00 | 3 726.00 | 1 192.00 | 859.00 | 764.57 |
| Other financial income | 96.00 | 146.00 | 156.72 | ||
| Other financial expenses | -24.00 | -18.00 | -90.00 | - 359.00 | - 239.18 |
| Pre-tax profit | 348.00 | 3 708.00 | 1 198.00 | 646.00 | 682.10 |
| Income taxes | -76.00 | - 819.00 | - 263.00 | - 140.00 | - 121.42 |
| Net earnings | 272.00 | 2 889.00 | 935.00 | 506.00 | 560.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 968.00 | 7 494.00 | 8 455.00 | 8 817.00 | 9 156.51 |
| Machinery and equipment | 329.00 | 263.00 | 197.00 | ||
| Tangible assets total | 4 297.00 | 7 757.00 | 8 652.00 | 8 817.00 | 9 156.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 272.00 | 3 917.00 | 4 074.48 | ||
| Prepayments and accrued income | 12.00 | 14.00 | 14.00 | 16.00 | 8.43 |
| Current other receivables | 7.00 | 0.02 | |||
| Short term receivables total | 12.00 | 21.00 | 3 286.00 | 3 933.00 | 4 082.93 |
| Cash and bank deposits | 501.00 | 358.00 | 330.00 | 69.00 | 131.30 |
| Cash and cash equivalents | 501.00 | 358.00 | 330.00 | 69.00 | 131.30 |
| Balance sheet total (assets) | 4 810.00 | 8 136.00 | 12 268.00 | 12 819.00 | 13 370.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 052.00 | 2 324.00 | 5 213.00 | 6 148.00 | 6 653.06 |
| Profit of the financial year | 272.00 | 2 889.00 | 935.00 | 506.00 | 560.68 |
| Shareholders equity total | 2 404.00 | 5 293.00 | 6 228.00 | 6 734.00 | 7 293.74 |
| Provisions | 183.00 | 929.00 | 1 170.00 | 1 284.00 | 1 399.05 |
| Non-current loans from credit institutions | 1 208.00 | 1 078.00 | 4 202.00 | 4 092.00 | 3 922.69 |
| Non-current other liabilities | 264.00 | 275.00 | 287.00 | 294.00 | 312.86 |
| Non-current liabilities total | 1 472.00 | 1 353.00 | 4 489.00 | 4 386.00 | 4 235.54 |
| Current loans from credit institutions | 132.00 | 131.00 | 220.00 | 163.00 | 166.00 |
| Current trade creditors | 10.00 | 182.00 | 20.00 | 22.00 | 32.17 |
| Current owed to group member | 348.00 | 119.00 | |||
| Short-term deferred tax liabilities | 64.00 | 74.00 | 23.00 | 29.00 | 34.69 |
| Other non-interest bearing current liabilities | 197.00 | 55.00 | 118.00 | 201.00 | 209.55 |
| Current liabilities total | 751.00 | 561.00 | 381.00 | 415.00 | 442.41 |
| Balance sheet total (liabilities) | 4 810.00 | 8 136.00 | 12 268.00 | 12 819.00 | 13 370.74 |
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