R.Sunke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174367
Ørnevej 11, Allerup 4300 Holbæk
tel: 51521874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | 115.13 | 36.10 | -4.88 | -11.13 |
| EBIT | -2.20 | 115.13 | 36.10 | -4.88 | -11.13 |
| Other financial income | 7.53 | 4.13 | 14.58 | 19.75 | 39.78 |
| Other financial expenses | -3.29 | -1.04 | -2.95 | -2.81 | -2.73 |
| Net income from associates (fin.) | 70.00 | 216.82 | 120.00 | ||
| Pre-tax profit | 72.04 | 118.21 | 264.56 | 12.06 | 145.92 |
| Income taxes | -0.55 | -25.94 | -10.71 | -2.75 | -5.79 |
| Net earnings | 71.49 | 92.27 | 253.84 | 9.31 | 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.67 | 64.67 | 54.67 | 54.67 | 54.67 |
| Investments total | 51.67 | 64.67 | 54.67 | 54.67 | 54.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.05 | 303.17 | 494.57 | 514.30 | 673.98 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.47 | 1.25 | 0.21 | ||
| Short term receivables total | 206.52 | 303.18 | 494.57 | 515.55 | 674.19 |
| Cash and bank deposits | 0.69 | 8.01 | 74.69 | 53.98 | 34.75 |
| Cash and cash equivalents | 0.69 | 8.01 | 74.69 | 53.98 | 34.75 |
| Balance sheet total (assets) | 258.87 | 375.86 | 623.92 | 624.20 | 763.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 73.96 | 145.45 | 237.72 | 491.56 | 374.88 |
| Profit of the financial year | 71.49 | 92.27 | 253.84 | 9.31 | 140.14 |
| Shareholders equity total | 185.45 | 277.72 | 531.56 | 540.88 | 681.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 4.88 | 4.88 | 4.88 | 11.13 |
| Current owed to participating | 70.80 | 71.23 | 69.73 | 69.73 | 69.73 |
| Short-term deferred tax liabilities | 22.03 | 6.71 | |||
| Other non-interest bearing current liabilities | 0.42 | 11.04 | 8.71 | 1.74 | |
| Current liabilities total | 73.42 | 98.13 | 92.36 | 83.32 | 82.60 |
| Balance sheet total (liabilities) | 258.87 | 375.86 | 623.92 | 624.20 | 763.62 |
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