POUL VICTOR SUNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156537
Engvej 4 A, 6600 Vejen
tel: 75364692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 931.93 | 832.77 | 841.30 | - 178.36 | 778.07 |
| External services | -22.25 | -10.25 | -9.50 | -10.88 | -10.88 |
| Gross profit | 1 909.68 | 822.52 | 831.80 | - 189.23 | 767.20 |
| EBIT | 1 909.68 | 822.52 | 831.80 | - 189.23 | 767.20 |
| Other financial income | 55.98 | 55.79 | 69.65 | 47.95 | 127.82 |
| Other financial expenses | -7.47 | -5.15 | -14.13 | -1.28 | -0.57 |
| Income from other inv. held as non-curr. assets | 67.50 | 86.48 | 77.96 | 73.81 | 73.33 |
| Pre-tax profit | 2 025.69 | 959.65 | 965.28 | -68.75 | 967.78 |
| Income taxes | -22.24 | -28.91 | -30.08 | -24.34 | -41.85 |
| Net earnings | 2 003.45 | 930.73 | 935.20 | -93.09 | 925.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 810.98 | 10 002.71 | 10 441.95 | 9 733.90 | 10 105.40 |
| Participating interests | 426.28 | 608.33 | 705.39 | 681.08 | 785.64 |
| Investments total | 10 237.27 | 10 611.04 | 11 147.33 | 10 414.97 | 10 891.05 |
| Non-current loans receivable | 3 000.00 | 2 626.50 | 2 517.98 | 2 337.98 | 2 247.98 |
| Long term receivables total | 3 000.00 | 2 626.50 | 2 517.98 | 2 337.98 | 2 247.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.58 | 1 613.34 | 1 691.09 | 1 526.05 | 1 955.19 |
| Current owed by particip. interest comp. | 101.50 | ||||
| Current other receivables | 67.50 | 86.48 | 77.96 | 151.77 | 225.10 |
| Current deferred tax assets | 298.22 | 334.00 | 223.01 | 886.84 | 435.99 |
| Short term receivables total | 1 839.80 | 2 033.82 | 1 992.05 | 2 564.66 | 2 616.29 |
| Cash and bank deposits | 49.19 | 174.91 | 102.28 | 105.53 | 276.43 |
| Cash and cash equivalents | 49.19 | 174.91 | 102.28 | 105.53 | 276.43 |
| Balance sheet total (assets) | 15 126.26 | 15 446.27 | 15 759.64 | 15 423.14 | 16 031.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 250.00 | 400.00 | 122.00 |
| Other reserves | 7 111.96 | 7 485.73 | 8 022.03 | 7 289.67 | 7 765.74 |
| Retained earnings | 4 797.81 | 6 027.49 | 6 171.93 | 7 439.48 | 6 748.32 |
| Profit of the financial year | 2 003.45 | 930.73 | 935.20 | -93.09 | 925.93 |
| Shareholders equity total | 14 938.22 | 14 968.95 | 15 504.15 | 15 161.06 | 15 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 96.45 | 290.91 | 127.09 | 131.18 | 171.84 |
| Other non-interest bearing current liabilities | 86.58 | 181.40 | 123.40 | 125.90 | 167.90 |
| Current liabilities total | 188.03 | 477.32 | 255.49 | 262.08 | 344.74 |
| Balance sheet total (liabilities) | 15 126.26 | 15 446.27 | 15 759.64 | 15 423.14 | 16 031.74 |
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