A. Sundstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040093
Batterivej 10 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -6.49 | -1.49 | -5.66 | -0.99 |
| Gross profit | -1.00 | -6.49 | -1.49 | -5.66 | -0.99 |
| EBIT | -1.00 | -6.49 | -1.49 | -5.66 | -0.99 |
| Other financial income | 16.77 | 5.03 | 18.83 | 3.88 | 0.02 |
| Other financial expenses | -10.96 | -9.50 | -9.40 | - 112.75 | |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Net income from associates (fin.) | -10.00 | -25.00 | |||
| Pre-tax profit | 49.81 | -10.96 | -2.06 | - 139.53 | -0.97 |
| Income taxes | -1.06 | 2.41 | -1.75 | 25.20 | 0.22 |
| Net earnings | 48.75 | -8.55 | -3.81 | - 114.33 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 25.00 | 20.00 | |
| Investments total | 50.00 | 50.00 | 25.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.02 | 105.08 | 107.18 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 3.87 | 6.72 | 4.95 | 30.28 | 29.64 |
| Short term receivables total | 106.89 | 111.80 | 112.26 | 30.28 | 29.64 |
| Other current investments | 124.62 | 126.60 | 141.80 | ||
| Cash and bank deposits | 2.72 | 1.76 | 1.69 | 71.81 | 21.69 |
| Cash and cash equivalents | 127.34 | 128.36 | 143.50 | 71.81 | 21.69 |
| Balance sheet total (assets) | 284.23 | 290.17 | 280.75 | 102.09 | 71.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.40 | 32.35 | 23.80 | 19.99 | -94.33 |
| Profit of the financial year | 48.75 | -8.55 | -3.81 | - 114.33 | -0.76 |
| Shareholders equity total | 82.35 | 73.80 | 70.00 | -44.33 | -45.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.13 | 207.61 | 207.01 | 142.67 | 112.67 |
| Other non-interest bearing current liabilities | 3.75 | 8.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 201.88 | 216.37 | 210.76 | 146.42 | 116.42 |
| Balance sheet total (liabilities) | 284.23 | 290.17 | 280.75 | 102.09 | 71.33 |
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