SUNE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776562
Slibestenen 12, 4281 Gørlev
tel: 58856078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -15.63 | -15.00 | -15.63 | -21.21 |
| EBIT | -14.38 | -15.63 | -15.00 | -15.63 | -21.21 |
| Other financial income | 206.72 | 318.21 | 63.02 | 290.23 | 329.07 |
| Other financial expenses | -66.65 | -84.01 | - 494.49 | -36.80 | -30.75 |
| Net income from associates (fin.) | -16.66 | - 108.16 | -65.27 | 583.06 | 1.40 |
| Pre-tax profit | 109.05 | 110.42 | - 511.74 | 820.86 | 278.50 |
| Income taxes | -27.79 | -47.74 | 98.23 | -52.34 | -61.76 |
| Net earnings | 81.26 | 62.69 | - 413.51 | 768.52 | 216.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.01 | 379.86 | 314.59 | 897.65 | |
| Investments total | 488.01 | 379.86 | 314.59 | 897.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.07 | ||||
| Current deferred tax assets | 6.40 | 8.47 | 117.78 | 55.97 | |
| Short term receivables total | 6.40 | 8.47 | 117.78 | 55.97 | 7.07 |
| Other current investments | 2 743.18 | 2 978.37 | 2 527.35 | 2 802.85 | 3 100.88 |
| Cash and bank deposits | 18.31 | 6.96 | 28.68 | 34.61 | 274.42 |
| Cash and cash equivalents | 2 761.49 | 2 985.34 | 2 556.03 | 2 837.46 | 3 375.29 |
| Balance sheet total (assets) | 3 255.91 | 3 373.66 | 2 988.40 | 3 791.08 | 3 382.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 811.20 | 2 778.06 | 2 722.95 | 2 187.44 | 2 820.96 |
| Profit of the financial year | 81.26 | 62.69 | - 413.51 | 768.52 | 216.74 |
| Shareholders equity total | 3 130.46 | 3 080.15 | 2 552.24 | 3 202.96 | 3 297.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.88 |
| Current owed to participating | 0.65 | 85.11 | 174.05 | 26.29 | 45.48 |
| Current owed to group member | 110.80 | 162.54 | 248.10 | 547.82 | |
| Short-term deferred tax liabilities | 31.87 | 22.31 | |||
| Other non-interest bearing current liabilities | 0.02 | -0.00 | |||
| Current liabilities total | 125.45 | 293.51 | 436.16 | 588.12 | 84.67 |
| Balance sheet total (liabilities) | 3 255.91 | 3 373.66 | 2 988.40 | 3 791.08 | 3 382.37 |
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