Sune Røjbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402393
Kirkebjerg Vænge 31, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 614.82 | 491.82 | 471.11 | 552.24 |
| External services | -1.70 | -18.52 | -15.13 | -13.36 |
| Gross profit | 613.11 | 473.30 | 455.97 | 538.88 |
| EBIT | 613.11 | 473.30 | 455.97 | 538.88 |
| Other financial income | 1.23 | |||
| Other financial expenses | -1.90 | -3.88 | -0.27 | |
| Pre-tax profit | 613.11 | 471.41 | 452.09 | 539.84 |
| Net earnings | 613.11 | 471.41 | 452.09 | 539.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 795.50 | 787.33 | 758.43 | 810.68 |
| Investments total | 795.50 | 787.33 | 758.43 | 810.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.56 | |||
| Short term receivables total | 19.56 | |||
| Cash and bank deposits | 123.21 | 371.45 | 337.11 | |
| Cash and cash equivalents | 123.21 | 371.45 | 337.11 | |
| Balance sheet total (assets) | 795.50 | 910.53 | 1 129.88 | 1 167.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 484.02 | 480.98 | 487.60 |
| Other reserves | 614.82 | 376.64 | 577.75 | 629.99 |
| Retained earnings | - 608.67 | - 471.41 | - 452.09 | - 539.84 |
| Profit of the financial year | 613.11 | 471.41 | 452.09 | 539.84 |
| Shareholders equity total | 789.25 | 900.66 | 1 098.73 | 1 157.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 9.38 | 9.75 | 9.75 |
| Current owed to participating | 0.50 | 21.40 | ||
| Current liabilities total | 6.25 | 9.88 | 31.15 | 9.75 |
| Balance sheet total (liabilities) | 795.50 | 910.53 | 1 129.88 | 1 167.34 |
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