Sune Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995387
P Madsens Vej 13, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.00 | -4.00 | -2.01 | -2.50 |
| EBIT | -4.00 | -8.00 | -4.00 | -2.01 | -2.50 |
| Other financial income | 2.00 | 5.00 | 5.46 | 5.76 | |
| Other financial expenses | -0.04 | -2.00 | -0.05 | ||
| Net income from associates (fin.) | 166.00 | 93.00 | 99.00 | -34.55 | -36.58 |
| Pre-tax profit | 162.00 | 85.00 | 100.00 | -31.15 | -33.32 |
| Net earnings | 162.00 | 85.00 | 100.00 | -31.15 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 191.00 | 204.00 | 203.00 | 92.23 | 112.90 |
| Investments total | 191.00 | 204.00 | 203.00 | 132.23 | 112.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.15 | 15.34 | |||
| Current owed by particip. interest comp. | 72.00 | 167.00 | 171.81 | 176.97 | |
| Current other receivables | 7.33 | ||||
| Short term receivables total | 72.00 | 167.00 | 204.29 | 192.30 | |
| Cash and bank deposits | 10.00 | 9.00 | 10.00 | 5.00 | |
| Cash and cash equivalents | 10.00 | 9.00 | 10.00 | 5.00 | |
| Balance sheet total (assets) | 191.00 | 286.00 | 379.00 | 346.52 | 310.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.33 | ||||
| Other reserves | 166.00 | 144.00 | 156.00 | 47.23 | 10.65 |
| Retained earnings | - 166.00 | 3.00 | 75.00 | 277.08 | 282.50 |
| Profit of the financial year | 162.00 | 85.00 | 100.00 | -31.15 | -33.32 |
| Shareholders equity total | 187.00 | 272.00 | 371.00 | 340.49 | 299.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2.00 | |||
| Current owed to participating | 2.00 | 3.00 | 4.00 | 4.03 | 8.36 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.00 | 14.00 | 8.00 | 6.03 | 10.36 |
| Balance sheet total (liabilities) | 191.00 | 286.00 | 379.00 | 346.52 | 310.21 |
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