Sune og Amalie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015571
Langelinie 27, 5230 Odense M
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.90-7.88-11.50
EBIT-12.90-7.88-11.50
Other financial income8.008.0810.18
Other financial expenses-90.45-68.62-70.21
Net income from associates (fin.)456.34399.29458.62
Pre-tax profit360.98330.88387.10
Income taxes20.7515.0715.37
Net earnings381.73345.95402.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 054.686 305.596 564.21
Investments total6 054.686 305.596 564.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.808.00836.851 130.93
Current deferred tax assets20.7515.0518.87
Short term receivables total828.75851.901 149.80
Cash and bank deposits134.29210.015.04
Cash and cash equivalents134.29210.015.04
Balance sheet total (assets)7 017.727 367.507 719.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves256.34455.63455.63
Retained earnings- 370.74- 306.09-82.15
Profit of the financial year381.73345.95402.47
Shareholders equity total421.73653.28937.95
Non-current liabilities total
Current trade creditors7.507.888.25
Current owed to participating3 556.662 638.272 664.78
Other non-interest bearing current liabilities3 031.824 068.084 108.08
Current liabilities total6 595.996 714.226 781.10
Balance sheet total (liabilities)7 017.727 367.507 719.05
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