SUNE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783640
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
tel: 40304515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.13 | -7.47 | 8.50 | -8.37 |
| EBIT | -7.00 | -7.13 | -7.47 | 8.50 | -8.37 |
| Other financial income | 311.34 | 409.15 | 478.15 | 666.26 | 1 331.44 |
| Other financial expenses | -36.84 | - 122.74 | - 135.19 | - 232.29 | - 228.46 |
| Net income from associates (fin.) | 2 693.16 | 2 713.89 | 4 002.40 | 4 527.66 | 4 177.29 |
| Pre-tax profit | 2 960.66 | 2 993.18 | 4 337.89 | 4 970.13 | 5 271.90 |
| Income taxes | -62.30 | -69.39 | -79.22 | - 102.32 | - 240.81 |
| Net earnings | 2 898.36 | 2 923.79 | 4 258.66 | 4 867.80 | 5 031.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 243.36 | 9 857.26 | 13 309.66 | 15 337.33 | 16 014.61 |
| Investments total | 8 243.36 | 9 857.26 | 13 309.66 | 15 337.33 | 16 014.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 322.83 | 12 162.33 | 16 886.38 | 16 909.57 | 21 265.17 |
| Current deferred tax assets | 303.64 | 393.34 | 471.46 | 491.56 | 400.63 |
| Short term receivables total | 10 626.47 | 12 555.67 | 17 357.84 | 17 401.12 | 21 665.80 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 18 869.83 | 22 412.92 | 30 667.50 | 32 738.44 | 37 680.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 868.36 | 9 423.72 | 12 934.66 | 14 962.33 | 15 639.62 |
| Retained earnings | 6 439.57 | 6 782.57 | 6 195.42 | 8 426.42 | 12 616.93 |
| Profit of the financial year | 2 898.36 | 2 923.79 | 4 258.66 | 4 867.80 | 5 031.08 |
| Shareholders equity total | 17 331.29 | 20 255.08 | 23 513.74 | 28 381.55 | 33 412.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 10.00 | 10.00 |
| Current owed to group member | 1 080.92 | 1 914.21 | 6 135.06 | 3 552.85 | 3 651.86 |
| Other non-interest bearing current liabilities | 431.12 | 217.14 | 992.19 | 794.05 | 606.03 |
| Current liabilities total | 1 538.54 | 2 157.84 | 7 153.75 | 4 356.90 | 4 267.88 |
| Balance sheet total (liabilities) | 18 869.83 | 22 412.92 | 30 667.50 | 32 738.44 | 37 680.51 |
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