CA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852900
Linåtoften 39, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -5.77 | -3.92 | -4.86 | -7.83 |
| EBIT | -3.92 | -5.77 | -3.92 | -4.86 | -7.83 |
| Other financial income | 116.20 | 160.46 | 101.16 | 144.96 | 193.71 |
| Other financial expenses | -38.92 | -3.70 | - 332.40 | ||
| Net income from associates (fin.) | 337.07 | 441.98 | 136.22 | 23.28 | 28.87 |
| Pre-tax profit | 410.42 | 592.96 | -98.95 | 163.38 | 214.75 |
| Income taxes | -16.30 | -33.20 | -20.00 | ||
| Net earnings | 394.12 | 559.77 | -98.95 | 163.38 | 194.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 111.76 | 1 853.74 | 1 554.96 | 1 443.24 | 1 472.12 |
| Investments total | 2 111.76 | 1 853.74 | 1 554.96 | 1 443.24 | 1 472.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.26 | 22.25 | |||
| Short term receivables total | 9.26 | 22.25 | |||
| Other current investments | 1 487.98 | 1 797.79 | 1 472.30 | 1 613.38 | 1 800.44 |
| Cash and bank deposits | 579.59 | 1 003.90 | 1 372.49 | 1 410.96 | 1 287.78 |
| Cash and cash equivalents | 2 067.57 | 2 801.68 | 2 844.79 | 3 024.34 | 3 088.22 |
| Balance sheet total (assets) | 4 188.59 | 4 655.43 | 4 422.01 | 4 467.59 | 4 560.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 393.35 | 1 135.33 | 836.55 | 724.84 | 753.71 |
| Retained earnings | 2 159.37 | 2 697.11 | 3 437.85 | 3 328.62 | 3 328.13 |
| Profit of the financial year | 394.12 | 559.77 | -98.95 | 163.38 | 194.75 |
| Shareholders equity total | 4 184.84 | 4 631.60 | 4 418.26 | 4 463.84 | 4 536.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 20.07 | 20.00 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 23.82 | 3.75 | 3.75 | 23.75 |
| Balance sheet total (liabilities) | 4 188.59 | 4 655.43 | 4 422.01 | 4 467.59 | 4 560.34 |
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