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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.69 | -0.87 | -4.88 |
Pre-tax profit | -0.69 | -0.87 | -4.88 |
Net earnings | -0.69 | -0.87 | -4.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 25.49 | 25.49 | 25.49 |
Investments total | 25.49 | 25.49 | 25.49 |
Non-current loans receivable | 318.36 | 321.53 | 815.29 |
Long term receivables total | 318.36 | 321.53 | 815.29 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.82 | 12.95 | 11.85 |
Cash and cash equivalents | 13.82 | 12.95 | 11.85 |
Balance sheet total (assets) | 357.66 | 359.97 | 852.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.69 | -1.56 | |
Profit of the financial year | -0.69 | -0.87 | -4.88 |
Shareholders equity total | 39.31 | 38.44 | 33.56 |
Non-current liabilities total | |||
Current owed to participating | 318.36 | 321.53 | 819.07 |
Current liabilities total | 318.36 | 321.53 | 819.07 |
Balance sheet total (liabilities) | 357.66 | 359.97 | 852.63 |
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