Sune Larsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42469483
Edvard Falcks Gade 3, 1569 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 58.13 | |||
Other financial expenses | -0.69 | -0.87 | -18.61 | |
Pre-tax profit | -0.69 | -0.87 | -4.88 | 39.52 |
Income taxes | -7.28 | |||
Net earnings | -0.69 | -0.87 | -4.88 | 32.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 25.49 | 25.49 | 25.49 | 25.49 |
Investments total | 25.49 | 25.49 | 25.49 | 25.49 |
Non-current loans receivable | 318.36 | 321.53 | 815.29 | 827.19 |
Long term receivables total | 318.36 | 321.53 | 815.29 | 827.19 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 13.82 | 12.95 | 11.85 | 10.46 |
Cash and cash equivalents | 13.82 | 12.95 | 11.85 | 10.46 |
Balance sheet total (assets) | 357.66 | 359.97 | 852.63 | 863.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.69 | -1.56 | 0.84 | |
Profit of the financial year | -0.69 | -0.87 | -4.88 | 32.25 |
Shareholders equity total | 39.31 | 38.44 | 33.56 | 73.08 |
Non-current liabilities total | ||||
Current owed to participating | 318.36 | 321.53 | 819.07 | 790.06 |
Current liabilities total | 318.36 | 321.53 | 819.07 | 790.06 |
Balance sheet total (liabilities) | 357.66 | 359.97 | 852.63 | 863.14 |
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