Sune og Amalie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015571
Langelinie 27, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.90 | -7.88 | -11.50 | -8.25 |
| EBIT | -12.90 | -7.88 | -11.50 | -8.25 |
| Other financial income | 8.00 | 8.08 | 10.18 | 11.87 |
| Other financial expenses | -90.45 | -68.62 | -70.21 | -69.47 |
| Net income from associates (fin.) | 456.34 | 399.29 | 458.62 | 475.57 |
| Pre-tax profit | 360.98 | 330.88 | 387.10 | 409.73 |
| Income taxes | 20.75 | 15.07 | 15.37 | 14.33 |
| Net earnings | 381.73 | 345.95 | 402.47 | 424.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 054.68 | 6 305.59 | 6 564.21 | 6 839.78 |
| Investments total | 6 054.68 | 6 305.59 | 6 564.21 | 6 839.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 808.00 | 836.85 | 1 130.93 | 1 315.02 |
| Current deferred tax assets | 20.75 | 15.05 | 18.87 | 14.33 |
| Short term receivables total | 828.75 | 851.90 | 1 149.80 | 1 329.35 |
| Cash and bank deposits | 134.29 | 210.01 | 5.04 | 8.84 |
| Cash and cash equivalents | 134.29 | 210.01 | 5.04 | 8.84 |
| Balance sheet total (assets) | 7 017.72 | 7 367.50 | 7 719.05 | 8 177.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 256.34 | 455.63 | 455.63 | 989.82 |
| Retained earnings | - 370.74 | - 306.09 | -82.15 | - 213.87 |
| Profit of the financial year | 381.73 | 345.95 | 402.47 | 424.06 |
| Shareholders equity total | 421.73 | 653.28 | 937.95 | 1 240.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.88 | 8.25 | 8.25 |
| Current owed to participating | 3 556.66 | 2 638.27 | 2 664.78 | 2 691.55 |
| Short-term deferred tax liabilities | 90.09 | |||
| Other non-interest bearing current liabilities | 3 031.82 | 4 068.08 | 4 108.08 | 4 148.08 |
| Current liabilities total | 6 595.99 | 6 714.22 | 6 781.10 | 6 937.96 |
| Balance sheet total (liabilities) | 7 017.72 | 7 367.50 | 7 719.05 | 8 177.96 |
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