Sund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044362
Mørdrupvej 4, 3060 Espergærde
bedemann@bodilsund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.76 | -7.56 | -6.32 | -12.66 |
| EBIT | -10.00 | -5.76 | -7.56 | -6.32 | -12.66 |
| Other financial income | 59.69 | 27.62 | |||
| Other financial expenses | -0.47 | -0.69 | -0.28 | -4.58 | |
| Net income from associates (fin.) | - 204.83 | 87.78 | 328.95 | 98.48 | 249.28 |
| Pre-tax profit | - 215.30 | 81.34 | 321.11 | 147.27 | 264.24 |
| Income taxes | 2.29 | -1.41 | -11.17 | -3.53 | |
| Net earnings | - 213.01 | 79.93 | 321.11 | 136.09 | 260.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.35 | 285.13 | 239.07 | 261.05 | 407.85 |
| Investments total | 197.35 | 285.13 | 239.07 | 261.05 | 407.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 857.81 | 923.55 | 1 220.99 | 1 151.49 | 985.24 |
| Current other receivables | 1.92 | 49.37 | |||
| Short term receivables total | 857.81 | 923.55 | 1 220.99 | 1 153.41 | 1 034.61 |
| Cash and bank deposits | 82.44 | 159.03 | 35.38 | 3.72 | 16.46 |
| Cash and cash equivalents | 82.44 | 159.03 | 35.38 | 3.72 | 16.46 |
| Balance sheet total (assets) | 1 137.60 | 1 367.71 | 1 495.44 | 1 418.17 | 1 458.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.50 | 115.50 | 122.00 | ||
| Other reserves | 697.35 | 235.13 | 214.57 | 211.05 | 382.35 |
| Retained earnings | 454.71 | 703.92 | 688.90 | 898.03 | 590.82 |
| Profit of the financial year | - 213.01 | 79.93 | 321.11 | 136.09 | 260.71 |
| Shareholders equity total | 989.04 | 1 068.97 | 1 390.08 | 1 410.67 | 1 405.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 9.50 |
| Current owed to participating | 138.56 | 291.24 | 97.86 | ||
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 148.56 | 298.74 | 105.36 | 7.50 | 53.03 |
| Balance sheet total (liabilities) | 1 137.60 | 1 367.71 | 1 495.44 | 1 418.17 | 1 458.91 |
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