POUL VICTOR SUNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156537
Engvej 4 A, 6600 Vejen
tel: 75364692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 832.77 | 841.30 | - 178.36 | 778.07 | 892.50 |
| External services | -10.25 | -9.50 | -10.88 | -10.88 | -12.08 |
| Gross profit | 822.52 | 831.80 | - 189.23 | 767.20 | 880.43 |
| EBIT | 822.52 | 831.80 | - 189.23 | 767.20 | 880.43 |
| Other financial income | 55.79 | 69.65 | 47.95 | 127.82 | 183.00 |
| Other financial expenses | -5.15 | -14.13 | -1.28 | -0.57 | -14.69 |
| Income from other inv. held as non-curr. assets | 86.48 | 77.96 | 73.81 | 73.33 | 65.75 |
| Pre-tax profit | 959.65 | 965.28 | -68.75 | 967.78 | 1 114.49 |
| Income taxes | -28.91 | -30.08 | -24.34 | -41.85 | -52.06 |
| Net earnings | 930.73 | 935.20 | -93.09 | 925.93 | 1 062.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 002.71 | 10 441.95 | 9 733.90 | 10 105.40 | 10 026.53 |
| Participating interests | 608.33 | 705.39 | 681.08 | 785.64 | 947.02 |
| Investments total | 10 611.04 | 11 147.33 | 10 414.97 | 10 891.05 | 10 973.55 |
| Non-current loans receivable | 2 626.50 | 2 517.98 | 2 337.98 | 2 247.98 | 1 993.08 |
| Long term receivables total | 2 626.50 | 2 517.98 | 2 337.98 | 2 247.98 | 1 993.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 613.34 | 1 691.09 | 1 526.05 | 1 955.19 | 3 253.21 |
| Current other receivables | 86.48 | 77.96 | 151.77 | 225.10 | 65.75 |
| Current deferred tax assets | 334.00 | 223.01 | 886.84 | 435.99 | 277.64 |
| Short term receivables total | 2 033.82 | 1 992.05 | 2 564.66 | 2 616.29 | 3 596.60 |
| Cash and bank deposits | 174.91 | 102.28 | 105.53 | 276.43 | 220.85 |
| Cash and cash equivalents | 174.91 | 102.28 | 105.53 | 276.43 | 220.85 |
| Balance sheet total (assets) | 15 446.27 | 15 759.64 | 15 423.14 | 16 031.74 | 16 784.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | 122.00 | 500.00 |
| Other reserves | 7 485.73 | 8 022.03 | 7 289.67 | 7 765.74 | 8 658.25 |
| Retained earnings | 6 027.49 | 6 171.93 | 7 439.48 | 6 748.32 | 6 281.75 |
| Profit of the financial year | 930.73 | 935.20 | -93.09 | 925.93 | 1 062.43 |
| Shareholders equity total | 14 968.95 | 15 504.15 | 15 161.06 | 15 687.00 | 16 627.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 290.91 | 127.09 | 131.18 | 171.84 | 119.69 |
| Other non-interest bearing current liabilities | 181.40 | 123.40 | 125.90 | 167.90 | 31.96 |
| Current liabilities total | 477.32 | 255.49 | 262.08 | 344.74 | 156.66 |
| Balance sheet total (liabilities) | 15 446.27 | 15 759.64 | 15 423.14 | 16 031.74 | 16 784.08 |
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