Sundsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446222
Lundevej 15 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.13 | -8.37 | |
EBIT | -8.13 | -8.13 | -8.13 | -8.37 | |
Other financial expenses | -0.03 | ||||
Income from other inv. held as non-curr. assets | 26.49 | 99.67 | -13.95 | ||
Net income from associates (fin.) | 16.98 | 185.65 | |||
Pre-tax profit | 26.49 | 91.54 | -22.11 | 8.86 | 177.28 |
Income taxes | 1.79 | 1.05 | -21.89 | ||
Net earnings | 26.49 | 91.54 | -20.32 | 9.91 | 155.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 55.54 | 155.20 | 141.25 | ||
Participating interests | 123.38 | 309.02 | |||
Investments total | 55.54 | 155.20 | 141.25 | 123.38 | 309.02 |
Deferred tax assets | 1.79 | ||||
Long term receivables total | 1.79 | ||||
Inventories total | |||||
Current trade debtors | 2.74 | 2.00 | |||
Short term receivables total | 2.74 | 2.00 | |||
Cash and bank deposits | 19.30 | 0.10 | 0.10 | ||
Cash and cash equivalents | 19.30 | 0.10 | 0.10 | ||
Balance sheet total (assets) | 55.54 | 155.20 | 162.33 | 126.22 | 311.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 105.20 | 91.25 | 73.38 | 259.02 | |
Retained earnings | -20.95 | -99.67 | 5.83 | -31.48 | - 207.22 |
Profit of the financial year | 26.49 | 91.54 | -20.32 | 9.91 | 155.39 |
Shareholders equity total | 55.54 | 147.08 | 126.75 | 101.81 | 257.19 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
Current owed to group member | 8.16 | 16.29 | 23.79 | ||
Short-term deferred tax liabilities | 19.30 | ||||
Other non-interest bearing current liabilities | 22.01 | ||||
Current liabilities total | 8.13 | 35.58 | 24.41 | 53.92 | |
Balance sheet total (liabilities) | 55.54 | 155.20 | 162.33 | 126.22 | 311.12 |
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