Sundplejen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40490981
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
info@sundplejen.dk
www.sundplejen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -6.26 | 60.00 | 88.00 | 96.59 |
| Other operating expenses | -44.00 | -54.00 | -60.48 | ||
| EBIT | -14.44 | -6.26 | 16.00 | 34.00 | 36.11 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -68.43 | -30.00 | -5.00 | -0.01 | |
| Net income from associates (fin.) | 3 761.53 | 3 517.32 | 1 446.00 | -1 517.00 | 378.37 |
| Pre-tax profit | 3 747.09 | 3 442.63 | 1 433.00 | -1 487.00 | 415.51 |
| Income taxes | 3.19 | 5.41 | 1.00 | -3.00 | -4.51 |
| Net earnings | 3 750.28 | 3 448.04 | 1 434.00 | -1 490.00 | 411.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 814.00 | 2 814.00 | 2 813.55 | ||
| Tangible assets total | 2 814.00 | 2 814.00 | 2 813.55 | ||
| Holdings in group member companies | 3 878.11 | 3 795.43 | 2 022.00 | 505.00 | 883.45 |
| Other non-current investments | -1.00 | ||||
| Investments total | 3 878.11 | 3 795.43 | 2 022.00 | 504.00 | 883.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.00 | 3 411.00 | 5 898.00 | 6 585.45 | |
| Current other receivables | 3.19 | 1 205.41 | 533.00 | 257.00 | |
| Short term receivables total | 650.19 | 1 205.41 | 3 944.00 | 6 155.00 | 6 585.45 |
| Cash and bank deposits | 2 000.85 | 6 268.00 | 2 592.00 | 410.00 | 1.60 |
| Cash and cash equivalents | 2 000.85 | 6 268.00 | 2 592.00 | 410.00 | 1.60 |
| Balance sheet total (assets) | 6 529.16 | 11 268.84 | 11 372.00 | 9 883.00 | 10 284.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 716.58 | 2 716.58 | 2 717.00 | ||
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 225.00 | 603.45 | |||
| Retained earnings | -55.30 | 3 638.48 | 7 029.00 | 10 896.00 | 8 966.37 |
| Profit of the financial year | 3 750.28 | 3 448.04 | 1 434.00 | -1 490.00 | 411.00 |
| Shareholders equity total | 6 516.86 | 9 909.60 | 11 287.00 | 9 740.00 | 10 091.82 |
| Provisions | 1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 42.00 | 84.75 | |||
| Current owed to group member | 6.04 | 1 352.99 | 90.00 | 89.53 | |
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 78.00 | 2.00 | 0.01 | ||
| Current liabilities total | 12.29 | 1 359.24 | 84.00 | 144.00 | 192.23 |
| Balance sheet total (liabilities) | 6 529.16 | 11 268.84 | 11 372.00 | 9 883.00 | 10 284.05 |
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