SUNDDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35861203
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 048.43 | - 306.06 | - 119.22 | -63.33 | 92.98 |
| Employee benefit expenses | - 176.33 | - 263.04 | - 207.31 | - 207.18 | - 507.38 |
| EBIT | -1 224.75 | - 569.10 | - 326.53 | - 270.51 | - 414.40 |
| Other financial income | 179.21 | 631.07 | 30.00 | 59.06 | 63.61 |
| Other financial expenses | - 427.82 | - 828.99 | -2 779.77 | - 358.35 | - 828.74 |
| Net income from associates (fin.) | 739.59 | 523.16 | 2 194.92 | -2 282.58 | 2 065.36 |
| Pre-tax profit | - 733.77 | - 243.86 | - 881.38 | -2 852.37 | 885.82 |
| Income taxes | 324.00 | 169.00 | 677.00 | 146.51 | |
| Net earnings | - 409.77 | -74.86 | - 204.38 | -2 852.37 | 1 032.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.76 | 1 000.76 | 1 000.76 | 1 000.76 | 1 000.76 |
| Tangible assets total | 1 000.76 | 1 000.76 | 1 000.76 | 1 000.76 | 1 000.76 |
| Holdings in group member companies | 2 242.57 | 2 701.65 | 4 896.57 | ||
| Participating interests | 2 551.48 | 11 791.08 | |||
| Investments total | 2 242.57 | 2 701.65 | 4 896.57 | 2 551.48 | 11 791.08 |
| Long term receivables total | |||||
| Finished products/goods | 226.77 | 2 036.61 | 2 036.61 | ||
| Inventories total | 226.77 | 2 036.61 | 2 036.61 | ||
| Current amounts owed by group member comp. | 2 854.34 | 1 194.68 | 24.68 | ||
| Current owed by particip. interest comp. | 3 473.46 | 5 586.98 | |||
| Current other receivables | 157.03 | 1 032.24 | 1 000.00 | 146.30 | 11.76 |
| Current deferred tax assets | 324.00 | 169.00 | 677.00 | 29.29 | |
| Short term receivables total | 3 335.38 | 2 395.92 | 1 701.68 | 3 619.76 | 5 628.03 |
| Other current investments | 5 500.01 | 6 613.20 | 3 545.70 | 1 461.45 | 427.04 |
| Cash and bank deposits | 4 031.18 | 1 159.81 | 2 470.34 | 39.95 | 29.42 |
| Cash and cash equivalents | 9 531.18 | 7 773.01 | 6 016.04 | 1 501.40 | 456.47 |
| Balance sheet total (assets) | 16 336.67 | 13 871.34 | 13 615.05 | 10 710.02 | 20 912.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 028.49 | 2 487.56 | 4 746.57 | 328.03 | 9 567.63 |
| Retained earnings | -1 729.23 | -2 398.07 | -4 531.93 | 4 682.23 | - 235.50 |
| Profit of the financial year | - 409.77 | -74.86 | - 204.38 | -2 852.37 | 1 032.33 |
| Shareholders equity total | -60.51 | 64.63 | 60.26 | 2 207.88 | 10 414.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.44 | 2.44 | 2.44 | 2.39 | 62.71 |
| Current owed to group member | 16 322.67 | 13 706.94 | 13 468.99 | 8 483.86 | 10 292.87 |
| Other non-interest bearing current liabilities | 72.07 | 97.33 | 8.37 | 15.88 | 142.92 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 16 397.17 | 13 806.71 | 13 554.79 | 8 502.13 | 10 498.50 |
| Balance sheet total (liabilities) | 16 336.67 | 13 871.34 | 13 615.05 | 10 710.02 | 20 912.96 |
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.