SUNDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27167845
Tranevænget 35, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.51 | -9.09 | -10.32 | -11.39 | |
Gross profit | -6.54 | -7.51 | -9.09 | -10.32 | -11.39 |
EBIT | -6.54 | -7.51 | -9.09 | -10.32 | -11.39 |
Other financial income | 1.50 | 93.65 | 55.48 | 113.52 | 103.06 |
Other financial expenses | -77.91 | -3.52 | -74.79 | -0.03 | |
Pre-tax profit | -82.94 | 82.61 | -28.40 | 103.17 | 91.67 |
Income taxes | -0.34 | -0.05 | |||
Net earnings | -83.28 | 82.61 | -28.45 | 103.17 | 91.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.06 | 0.06 | |||
Current deferred tax assets | 1.85 | 0.64 | 1.51 | 2.85 | 6.41 |
Short term receivables total | 1.85 | 0.64 | 1.51 | 2.91 | 6.47 |
Other current investments | 146.93 | 193.47 | 266.78 | 337.95 | 356.22 |
Cash and bank deposits | 411.30 | 448.10 | 345.41 | 375.94 | 395.79 |
Cash and cash equivalents | 558.24 | 641.56 | 612.18 | 713.89 | 752.00 |
Balance sheet total (assets) | 560.08 | 642.20 | 613.69 | 716.80 | 758.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | |||
Retained earnings | 517.75 | 434.46 | 517.07 | 438.63 | 491.80 |
Profit of the financial year | -83.28 | 82.61 | -28.45 | 103.17 | 91.67 |
Shareholders equity total | 559.46 | 642.07 | 613.63 | 716.80 | 758.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.62 | 0.13 | 0.06 | ||
Current liabilities total | 0.62 | 0.13 | 0.06 | ||
Balance sheet total (liabilities) | 560.08 | 642.20 | 613.69 | 716.80 | 758.47 |
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