Sunesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814539
Dronninghøj 1, Storring 8464 Galten
dgsunesen@gmail.com
tel: 27294033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -30.70 | -10.39 | -8.08 | -6.25 |
| EBIT | -14.41 | -30.70 | -10.39 | -8.08 | -6.25 |
| Other financial income | 9.65 | 9.66 | 15.52 | ||
| Other financial expenses | -3.00 | -8.68 | -15.88 | -0.06 | - 258.01 |
| Income from other inv. held as non-curr. assets | 145.24 | 32.91 | - 144.99 | 100.44 | 24.85 |
| Net income from associates (fin.) | 109.50 | 1 586.48 | 1 280.46 | 343.03 | - 341.17 |
| Pre-tax profit | 237.33 | 1 580.01 | 1 118.84 | 444.98 | - 565.05 |
| Income taxes | -1.36 | 19.99 | 33.75 | -22.43 | 40.41 |
| Net earnings | 235.98 | 1 599.99 | 1 152.59 | 422.55 | - 524.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.87 | 2 155.35 | 2 235.81 | 1 337.67 | |
| Other non-current investments | 1 558.23 | ||||
| Investments total | 968.87 | 2 155.35 | 2 235.81 | 3 693.99 | 2 895.90 |
| Non-curr. owed by particip. interest comp. | 12.61 | ||||
| Non-current loans receivable | 250.04 | 674.02 | 986.52 | ||
| Long term receivables total | 250.04 | 674.02 | 986.52 | 12.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.27 | ||||
| Current other receivables | 140.00 | 118.58 | 118.58 | ||
| Current deferred tax assets | 456.98 | 376.78 | 125.90 | ||
| Short term receivables total | 140.00 | 575.56 | 495.36 | 549.17 | |
| Cash and bank deposits | 296.02 | 315.43 | 968.28 | 1 065.21 | 674.83 |
| Cash and cash equivalents | 296.02 | 315.43 | 968.28 | 1 065.21 | 674.83 |
| Balance sheet total (assets) | 1 654.93 | 3 720.36 | 4 685.97 | 4 759.20 | 4 132.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 263.87 | 1 450.35 | 1 530.81 | 973.84 | 632.67 |
| Retained earnings | 1 093.58 | 85.88 | 1 546.52 | 3 134.07 | 3 762.79 |
| Profit of the financial year | 235.98 | 1 599.99 | 1 152.59 | 422.55 | - 524.65 |
| Shareholders equity total | 1 643.43 | 3 243.42 | 4 338.81 | 4 702.46 | 4 055.82 |
| Non-current loans from credit institutions | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 20.00 | 6.25 | ||
| Short-term deferred tax liabilities | 1.36 | 49.24 | 2.64 | ||
| Other non-interest bearing current liabilities | 456.94 | 340.91 | 7.50 | 74.00 | |
| Current liabilities total | 11.36 | 476.94 | 347.16 | 56.74 | 76.69 |
| Balance sheet total (liabilities) | 1 654.93 | 3 720.36 | 4 685.97 | 4 759.20 | 4 132.51 |
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