Sundby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921718
Søndre Tangvej 10, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -17.19 | -34.06 | -22.69 |
| EBIT | -10.00 | -17.19 | -34.06 | -22.69 |
| Other financial income | 9.99 | 803.29 | 907.58 | |
| Other financial expenses | - 600.83 | - 292.83 | - 174.02 | |
| Net income from associates (fin.) | 6 651.51 | 4 015.40 | 12.11 | 4 752.82 |
| Pre-tax profit | 6 641.51 | 3 402.92 | 488.51 | 5 463.69 |
| Income taxes | 2.20 | 123.13 | - 106.19 | - 158.92 |
| Net earnings | 6 643.71 | 3 526.05 | 382.32 | 5 304.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 904.63 | 8 920.04 | 5 932.15 | 10 684.97 |
| Investments total | 11 904.63 | 8 920.04 | 5 932.15 | 10 684.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 200.00 | ||
| Current deferred tax assets | 1 951.82 | 988.62 | 79.34 | 1 425.67 |
| Short term receivables total | 1 951.82 | 988.63 | 79.34 | 1 625.67 |
| Other current investments | 7 953.37 | 8 207.89 | 9 072.84 | |
| Cash and bank deposits | 33.90 | 14.10 | 65.39 | |
| Cash and cash equivalents | 7 987.28 | 8 221.99 | 9 138.23 | |
| Balance sheet total (assets) | 13 856.45 | 17 895.94 | 14 233.48 | 21 448.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 827.20 | ||
| Other reserves | 11 864.63 | 8 880.04 | 5 532.15 | 10 255.15 |
| Retained earnings | -6 651.51 | 2 361.80 | 5 017.94 | - 149.95 |
| Profit of the financial year | 6 643.71 | 3 526.05 | 382.32 | 5 304.77 |
| Shareholders equity total | 11 896.83 | 14 807.89 | 11 572.40 | 16 277.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.60 | 5.30 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 750.00 | 2 962.56 | 2 505.88 | 4 911.88 |
| Short-term deferred tax liabilities | 1 199.62 | 115.49 | 120.38 | 243.51 |
| Other non-interest bearing current liabilities | 23.22 | 1.00 | ||
| Current liabilities total | 1 959.62 | 3 088.05 | 2 661.08 | 5 171.70 |
| Balance sheet total (liabilities) | 13 856.45 | 17 895.94 | 14 233.48 | 21 448.87 |
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