Sund Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40465944
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -9.71 | -10.57 | -7.72 | -34.13 |
| EBIT | -19.01 | -9.71 | -10.57 | -7.72 | -34.13 |
| Other financial income | 7.15 | 13.63 | 9.86 | 110.91 | 661.25 |
| Other financial expenses | -5.48 | -22.25 | -43.40 | -50.69 | -78.18 |
| Net income from associates (fin.) | 2 220.11 | 6 019.41 | 2 960.14 | 2 446.84 | 2 598.57 |
| Pre-tax profit | 2 202.77 | 6 001.07 | 2 916.03 | 2 499.34 | 3 147.51 |
| Income taxes | 3.81 | 3.82 | 7.53 | -71.88 | - 115.62 |
| Net earnings | 2 206.59 | 6 004.89 | 2 923.57 | 2 427.46 | 3 031.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 770.68 | 42 790.09 | 45 750.23 | 48 197.07 | 32 693.46 |
| Investments total | 36 770.68 | 42 790.09 | 45 750.23 | 48 197.07 | 32 693.46 |
| Non-current other receivables | 5 509.65 | ||||
| Long term receivables total | 5 509.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.08 | 523.72 | 776.59 | 312.54 | 13 326.20 |
| Current deferred tax assets | 3.81 | 233.80 | 7.53 | 89.38 | 1 022.79 |
| Short term receivables total | 872.90 | 757.52 | 784.13 | 401.92 | 14 348.99 |
| Cash and bank deposits | 0.00 | 25.84 | 129.87 | 109.24 | |
| Cash and cash equivalents | 0.00 | 25.84 | 129.87 | 109.24 | |
| Balance sheet total (assets) | 37 643.58 | 43 547.61 | 46 560.20 | 48 728.86 | 52 661.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 452.00 | 457.60 | 471.20 | 488.00 | 540.00 |
| Other reserves | 6 770.68 | 12 790.09 | 15 750.23 | 18 199.35 | 11 493.46 |
| Retained earnings | 27 830.02 | 23 559.60 | 26 133.15 | 26 119.59 | 34 712.94 |
| Profit of the financial year | 2 206.59 | 6 004.89 | 2 923.57 | 2 427.46 | 3 031.89 |
| Shareholders equity total | 37 309.29 | 42 862.18 | 45 328.14 | 47 284.40 | 49 828.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 14.72 | 14.72 | 15.00 |
| Short-term deferred tax liabilities | 167.25 | ||||
| Other non-interest bearing current liabilities | 329.29 | 680.44 | 1 050.08 | 1 429.74 | 2 818.05 |
| Current liabilities total | 334.29 | 685.44 | 1 232.06 | 1 444.46 | 2 833.04 |
| Balance sheet total (liabilities) | 37 643.58 | 43 547.61 | 46 560.20 | 48 728.86 | 52 661.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.