Sundhavegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40266356
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -35.68 | -12.41 | -41.42 | -43.59 |
| EBIT | -10.00 | -35.68 | -12.41 | -41.42 | -43.59 |
| Other financial income | 162.50 | 487.90 | 650.94 | ||
| Other financial expenses | -60.94 | -7.31 | - 802.04 | -60.87 | -70.02 |
| Reduction non-current investment assets | 45.00 | - 158.42 | |||
| Net income from associates (fin.) | 2 971.08 | 103.80 | 2 651.05 | 1 861.23 | |
| Pre-tax profit | -25.93 | 2 928.09 | - 548.15 | 3 036.67 | 2 240.14 |
| Income taxes | 17.53 | 10.97 | 151.51 | -91.49 | - 107.42 |
| Net earnings | -8.40 | 2 939.06 | - 396.64 | 2 945.17 | 2 132.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.84 | 775.84 | 775.84 | ||
| Participating interests | 14 096.99 | 9 236.64 | 5 192.14 | 5 961.82 | 6 047.37 |
| Investments total | 14 096.99 | 9 236.64 | 5 967.98 | 6 737.66 | 6 823.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 2 698.60 | 2 728.13 | ||
| Current owed by particip. interest comp. | 725.67 | 2 232.13 | 1 025.67 | 907.12 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 17.53 | 28.50 | 213.19 | 101.72 | |
| Short term receivables total | 17.53 | 1 054.18 | 2 595.32 | 3 825.99 | 3 635.25 |
| Other current investments | 1 763.52 | 2 581.64 | 3 151.04 | ||
| Cash and bank deposits | 4.97 | 4 016.92 | 1 205.92 | 156.55 | 1 286.52 |
| Cash and cash equivalents | 4.97 | 4 016.92 | 2 969.44 | 2 738.20 | 4 437.56 |
| Balance sheet total (assets) | 14 119.49 | 14 307.74 | 11 532.74 | 13 301.85 | 14 896.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 001.99 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 4 441.39 | 3 472.68 | 3 534.45 | 886.63 | |
| Retained earnings | -53.75 | 3 638.45 | 7 428.41 | 6 136.34 | 11 594.33 |
| Profit of the financial year | -8.40 | 2 939.06 | - 396.64 | 2 945.17 | 2 132.73 |
| Shareholders equity total | 7 989.83 | 11 183.30 | 10 672.25 | 12 787.96 | 14 798.68 |
| Non-current other liabilities | 4 620.00 | ||||
| Non-current liabilities total | 4 620.00 | ||||
| Current loans from credit institutions | 1 440.00 | ||||
| Current trade creditors | 8.75 | 20.00 | 30.00 | 35.00 | 38.45 |
| Current owed to participating | 60.90 | ||||
| Short-term deferred tax liabilities | 58.39 | ||||
| Other non-interest bearing current liabilities | 3 104.44 | 830.48 | 478.89 | 0.50 | |
| Current liabilities total | 1 509.65 | 3 124.44 | 860.48 | 513.89 | 97.34 |
| Balance sheet total (liabilities) | 14 119.49 | 14 307.74 | 11 532.74 | 13 301.85 | 14 896.02 |
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