Sundbusiness Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40462511
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -21.50 | -21.02 | -35.17 | -48.93 |
| EBIT | -1.28 | -21.50 | -21.02 | -35.17 | -48.93 |
| Other financial income | 22.62 | 31.20 | 35.52 | ||
| Other financial expenses | -13.23 | -53.93 | -62.77 | - 117.80 | - 421.70 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 3 242.68 | 14 301.50 | -1 390.68 | -3 105.54 | 992.21 |
| Pre-tax profit | 3 228.17 | 14 226.07 | -1 451.85 | -3 727.31 | 557.10 |
| Income taxes | 3.63 | 16.31 | 13.46 | 26.79 | 95.72 |
| Net earnings | 3 231.80 | 14 242.38 | -1 438.39 | -3 700.52 | 652.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 621.02 | 20 083.94 | 16 747.46 | 13 226.38 | 7 320.13 |
| Participating interests | 9 363.66 | 10 088.06 | 10 220.57 | 8 522.72 | 9 834.26 |
| Investments total | 23 984.68 | 30 172.00 | 26 968.03 | 21 749.10 | 17 154.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 158.99 | 1 365.58 | 943.65 | ||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 6.27 | 1 302.03 | |||
| Current deferred tax assets | 3.63 | 16.59 | 13.46 | 26.79 | 95.72 |
| Short term receivables total | 103.63 | 16.59 | 1 178.71 | 1 392.36 | 2 341.39 |
| Cash and bank deposits | 8.65 | 91.75 | 1 087.58 | 336.55 | 1 729.44 |
| Cash and cash equivalents | 8.65 | 91.75 | 1 087.58 | 336.55 | 1 729.44 |
| Balance sheet total (assets) | 24 096.96 | 30 280.34 | 29 234.32 | 23 478.01 | 21 225.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 400.00 | 2 500.00 | |
| Other reserves | 1 592.95 | 8 280.45 | 2 658.09 | ||
| Retained earnings | 18 599.05 | 4 943.34 | 22 808.09 | 21 627.78 | 14 529.86 |
| Profit of the financial year | 3 231.80 | 14 242.38 | -1 438.39 | -3 700.52 | 652.83 |
| Shareholders equity total | 23 473.79 | 28 716.18 | 26 077.78 | 20 377.26 | 17 732.69 |
| Non-current owed to group member | 1 000.00 | 534.06 | 298.43 | ||
| Non-current liabilities total | 1 000.00 | 534.06 | 298.43 | ||
| Current owed to group member | 610.00 | 1 564.17 | 2 156.53 | 2 566.68 | 3 194.10 |
| Other non-interest bearing current liabilities | 13.17 | ||||
| Current liabilities total | 623.17 | 1 564.17 | 2 156.53 | 2 566.68 | 3 194.10 |
| Balance sheet total (liabilities) | 24 096.96 | 30 280.34 | 29 234.32 | 23 478.01 | 21 225.22 |
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