Sune Nørgaard Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36688777
Glentehøjen 5, Gram 8660 Skanderborg
sn@b2as.dk
tel: 30429070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -3.14 | -4.00 | |||
| Gross profit | 318.52 | 15.00 | -4.00 | -4.00 | -18.69 |
| EBIT | 318.52 | 15.00 | -4.00 | -4.00 | -18.69 |
| Other financial income | 15.59 | 13.20 | 85.35 | 193.31 | 201.04 |
| Other financial expenses | -0.02 | -28.09 | - 106.36 | - 143.06 | - 146.42 |
| Income from other inv. held as non-curr. assets | 482.24 | 972.88 | |||
| Net income from associates (fin.) | 527.98 | 80.00 | |||
| Pre-tax profit | 334.09 | 482.34 | 947.88 | 574.23 | 115.93 |
| Income taxes | -2.74 | -0.02 | 5.50 | -10.19 | -7.19 |
| Net earnings | 331.35 | 482.32 | 953.38 | 564.04 | 108.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.04 | 123.98 | |||
| Participating interests | 460.76 | 2 284.73 | 3 010.92 | 1 632.26 | 1 632.26 |
| Investments total | 536.80 | 2 408.71 | 3 010.92 | 1 632.26 | 1 632.26 |
| Non-curr. owed by particip. interest comp. | 5 243.33 | 6 123.33 | |||
| Long term receivables total | 5 243.33 | 6 123.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.38 | 500.00 | |||
| Current owed by particip. interest comp. | 555.00 | 2 030.00 | 4 275.00 | ||
| Current deferred tax assets | 12.04 | 16.13 | 11.29 | ||
| Short term receivables total | 555.00 | 2 534.38 | 4 787.04 | 16.13 | 11.29 |
| Cash and bank deposits | 26.42 | 18.56 | 0.01 | 143.36 | 0.01 |
| Cash and cash equivalents | 26.42 | 18.56 | 0.01 | 143.36 | 0.01 |
| Balance sheet total (assets) | 1 118.22 | 4 961.64 | 7 797.97 | 7 035.09 | 7 766.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 135.00 | ||
| Other reserves | 464.30 | ||||
| Retained earnings | 103.36 | 786.01 | 1 153.93 | 610.86 | 1 039.90 |
| Profit of the financial year | 331.35 | 482.32 | 953.38 | 564.04 | 108.74 |
| Shareholders equity total | 1 059.61 | 1 318.33 | 2 157.31 | 1 342.70 | 1 333.63 |
| Capital loans | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current loans from credit institutions | 485.00 | 442.93 | 614.22 | ||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 6.13 | 3 042.31 | 83.33 | ||
| Short-term deferred tax liabilities | 2.98 | 3.00 | |||
| Other non-interest bearing current liabilities | 49.50 | 113.00 | 114.40 | 5 692.39 | 5 805.29 |
| Current liabilities total | 58.60 | 3 643.31 | 640.66 | 5 692.39 | 6 433.26 |
| Balance sheet total (liabilities) | 1 118.22 | 4 961.64 | 7 797.97 | 7 035.09 | 7 766.89 |
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