Sund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044362
Mørdrupvej 4, 3060 Espergærde
bedemann@bodilsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -7.56 | -6.32 | -12.66 | -12.22 |
| EBIT | -5.76 | -7.56 | -6.32 | -12.66 | -12.22 |
| Other financial income | 59.69 | 27.62 | 29.58 | ||
| Other financial expenses | -0.69 | -0.28 | -4.58 | ||
| Net income from associates (fin.) | 87.78 | 328.95 | 98.48 | 249.28 | 14.78 |
| Pre-tax profit | 81.34 | 321.11 | 147.27 | 264.24 | 32.13 |
| Income taxes | -1.41 | -11.17 | -3.53 | -4.10 | |
| Net earnings | 79.93 | 321.11 | 136.09 | 260.71 | 28.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.13 | 239.07 | 261.05 | 407.85 | 218.63 |
| Investments total | 285.13 | 239.07 | 261.05 | 407.85 | 218.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.55 | 1 220.99 | 1 151.49 | 985.24 | 803.91 |
| Current other receivables | 1.92 | 49.37 | 289.06 | ||
| Short term receivables total | 923.55 | 1 220.99 | 1 153.41 | 1 034.61 | 1 092.96 |
| Cash and bank deposits | 159.03 | 35.38 | 3.72 | 16.46 | 10.07 |
| Cash and cash equivalents | 159.03 | 35.38 | 3.72 | 16.46 | 10.07 |
| Balance sheet total (assets) | 1 367.71 | 1 495.44 | 1 418.17 | 1 458.91 | 1 321.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.50 | 115.50 | 122.00 | 135.00 | |
| Other reserves | 235.13 | 214.57 | 211.05 | 382.35 | 194.13 |
| Retained earnings | 703.92 | 688.90 | 898.03 | 590.82 | 904.75 |
| Profit of the financial year | 79.93 | 321.11 | 136.09 | 260.71 | 28.04 |
| Shareholders equity total | 1 068.97 | 1 390.08 | 1 410.67 | 1 405.88 | 1 311.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 | 9.75 |
| Current owed to participating | 291.24 | 97.86 | |||
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 298.74 | 105.36 | 7.50 | 53.03 | 9.75 |
| Balance sheet total (liabilities) | 1 367.71 | 1 495.44 | 1 418.17 | 1 458.91 | 1 321.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.