SUNDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970994
Trelde Næsvej 227 A, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -9.38 | -9.14 | -11.06 | -14.38 |
| Gross profit | -8.63 | -9.38 | -9.14 | -11.06 | -14.38 |
| EBIT | -8.63 | -9.38 | -9.14 | -11.06 | -14.38 |
| Other financial income | 1.57 | 91.05 | 267.91 | ||
| Other financial expenses | -9.46 | -10.00 | -19.64 | -1.59 | -18.22 |
| Net income from associates (fin.) | 142.36 | 26.21 | 331.09 | -43.22 | 1 069.28 |
| Pre-tax profit | 124.29 | 6.84 | 303.88 | 35.19 | 1 304.60 |
| Income taxes | 3.92 | 0.64 | 8.49 | -17.23 | -52.36 |
| Net earnings | 128.20 | 7.48 | 312.37 | 17.96 | 1 252.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.55 | 1 309.76 | 294.88 | 251.65 | 1 195.93 |
| Investments total | 1 383.55 | 1 309.76 | 294.88 | 251.65 | 1 195.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.44 | 157.57 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 39.20 | 30.98 | 21.65 | 15.42 | 288.66 |
| Short term receivables total | 39.20 | 30.98 | 154.09 | 172.99 | 288.66 |
| Other current investments | 684.75 | 870.87 | 2 135.99 | ||
| Cash and bank deposits | 2.99 | 2.47 | 260.99 | 126.01 | 26.81 |
| Cash and cash equivalents | 2.99 | 2.47 | 945.74 | 996.88 | 2 162.81 |
| Balance sheet total (assets) | 1 425.74 | 1 343.20 | 1 394.71 | 1 421.52 | 3 647.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 135.00 | ||
| Other reserves | 751.74 | 677.95 | 792.88 | ||
| Retained earnings | 172.06 | 259.65 | 945.09 | 1 157.46 | 247.54 |
| Profit of the financial year | 128.20 | 7.48 | 312.37 | 17.96 | 1 252.24 |
| Shareholders equity total | 1 177.01 | 1 184.49 | 1 382.46 | 1 400.42 | 2 552.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.25 | 6.25 | 10.00 |
| Current owed to group member | 233.19 | 149.90 | 1 046.42 | ||
| Short-term deferred tax liabilities | 9.29 | 2.33 | 14.85 | 38.32 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 248.73 | 158.72 | 12.25 | 21.10 | 1 094.74 |
| Balance sheet total (liabilities) | 1 425.74 | 1 343.20 | 1 394.71 | 1 421.52 | 3 647.40 |
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