SUNE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27459692
Skovparken 62, 8240 Risskov
sune@aarhusminigolf.dk
tel: 28351135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -3.65 | 30.73 | 56.50 | 83.84 |
| Total depreciation | -20.63 | -41.27 | -41.27 | ||
| EBIT | -3.60 | -3.65 | 10.10 | 15.23 | 42.57 |
| Other financial income | 12.94 | 19.61 | 0.15 | ||
| Other financial expenses | -89.57 | - 152.86 | - 111.74 | - 143.58 | - 133.01 |
| Net income from associates (fin.) | 460.04 | 167.80 | 644.69 | 243.02 | 774.59 |
| Pre-tax profit | 366.87 | 11.29 | 555.98 | 134.29 | 684.30 |
| Income taxes | 11.71 | 12.65 | 13.70 | 26.79 | 19.25 |
| Net earnings | 378.58 | 23.95 | 569.69 | 161.08 | 703.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 730.52 | 2 689.25 | 2 647.98 | ||
| Tangible assets total | 2 730.52 | 2 689.25 | 2 647.98 | ||
| Holdings in group member companies | 1 705.79 | 1 873.59 | 2 518.28 | 1 961.30 | 2 735.89 |
| Investments total | 1 705.79 | 1 873.59 | 2 518.28 | 1 961.30 | 2 735.89 |
| Non-current loans receivable | 224.18 | 132.77 | 145.61 | 165.22 | 162.23 |
| Long term receivables total | 224.18 | 132.77 | 145.61 | 165.22 | 162.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.42 | ||||
| Current deferred tax assets | 20.37 | 203.31 | 4.54 | 214.33 | 100.85 |
| Short term receivables total | 20.37 | 203.31 | 202.96 | 214.33 | 100.85 |
| Cash and bank deposits | 8.84 | 5.40 | 17.39 | 48.92 | 121.42 |
| Cash and cash equivalents | 8.84 | 5.40 | 17.39 | 48.92 | 121.42 |
| Balance sheet total (assets) | 1 959.18 | 2 215.07 | 5 614.76 | 5 079.02 | 5 768.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 778.54 | 1 423.23 | 866.25 | 1 640.84 | |
| Retained earnings | 169.78 | - 230.18 | - 850.93 | 157.94 | - 577.56 |
| Profit of the financial year | 378.58 | 23.95 | 569.69 | 161.08 | 703.55 |
| Shareholders equity total | 673.36 | 697.31 | 1 266.99 | 1 428.07 | 2 013.83 |
| Non-current loans from credit institutions | 922.49 | 922.49 | 922.49 | ||
| Non-current liabilities total | 922.49 | 922.49 | 922.49 | ||
| Advances received | 23.40 | 33.98 | 24.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 470.97 | 670.44 | 2 352.42 | 1 735.27 | 2 495.73 |
| Short-term deferred tax liabilities | 128.60 | ||||
| Other non-interest bearing current liabilities | 814.85 | 842.33 | 915.86 | 954.21 | 306.73 |
| Current liabilities total | 1 285.82 | 1 517.77 | 3 425.28 | 2 728.46 | 2 832.06 |
| Balance sheet total (liabilities) | 1 959.18 | 2 215.07 | 5 614.76 | 5 079.02 | 5 768.37 |
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