SUNKE INVEST Aps — Credit Rating and Financial Key Figures
CVR number: 42611824
Hvidkærvej 52, Højme 5250 Odense SV
nsu@roliba.dk
tel: 40418863
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.73 | -48.32 | -26.95 |
| EBIT | -21.73 | -48.32 | -26.95 |
| Other financial income | 0.39 | ||
| Other financial expenses | - 372.11 | - 494.74 | - 534.64 |
| Net income from associates (fin.) | 240.00 | 1 600.00 | 1 360.00 |
| Pre-tax profit | - 153.83 | 1 056.94 | 798.80 |
| Income taxes | 86.64 | 119.46 | 123.36 |
| Net earnings | -67.19 | 1 176.39 | 922.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 346.35 | ||
| Current deferred tax assets | 923.60 | 916.14 | |
| Short term receivables total | 346.35 | 923.60 | 916.14 |
| Cash and bank deposits | 244.04 | 360.83 | 206.39 |
| Cash and cash equivalents | 244.04 | 360.83 | 206.39 |
| Balance sheet total (assets) | 12 590.39 | 13 284.43 | 13 122.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | 40.00 | - 116.10 | -61.00 |
| Retained earnings | - 183.29 | 932.10 | |
| Profit of the financial year | -67.19 | 1 176.39 | 922.16 |
| Shareholders equity total | -27.19 | 1 033.10 | 1 894.26 |
| Non-current loans from credit institutions | 6 285.63 | 5 503.78 | 4 367.50 |
| Non-current other liabilities | 5 118.75 | ||
| Non-current deferred tax liabilities | 5 152.47 | 5 000.00 | |
| Non-current liabilities total | 11 404.38 | 10 656.25 | 9 367.50 |
| Current loans from credit institutions | 941.00 | 865.00 | 1 022.50 |
| Current trade creditors | 12.50 | 12.50 | 6.25 |
| Short-term deferred tax liabilities | 259.70 | 717.50 | 677.08 |
| Other non-interest bearing current liabilities | 0.00 | 0.07 | 154.93 |
| Current liabilities total | 1 213.20 | 1 595.08 | 1 860.76 |
| Balance sheet total (liabilities) | 12 590.39 | 13 284.43 | 13 122.53 |
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