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LARS BAKKE, SUNDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597762
Svankjærvej 2, 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.59 | -11.42 | -11.38 | -13.87 |
| EBIT | -9.06 | -9.59 | -11.42 | -11.38 | -13.87 |
| Other financial income | 0.03 | 0.46 | 2.61 | 2.92 | 3.02 |
| Other financial expenses | -15.13 | -11.61 | -2.70 | -3.35 | -8.36 |
| Net income from associates (fin.) | 544.94 | 69.35 | 209.01 | 665.11 | 701.84 |
| Pre-tax profit | 520.79 | 48.62 | 197.49 | 653.31 | 682.63 |
| Income taxes | 5.32 | 3.43 | 2.31 | 2.18 | 2.46 |
| Net earnings | 526.11 | 52.05 | 199.80 | 655.49 | 685.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 835.82 | 2 505.17 | 2 714.18 | 3 379.30 | 3 481.14 |
| Investments total | 2 835.82 | 2 505.17 | 2 714.18 | 3 379.30 | 3 481.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 66.92 | 63.88 | 83.71 | 7.84 |
| Current other receivables | 29.49 | ||||
| Current deferred tax assets | 190.04 | 91.43 | 74.85 | 147.23 | 204.68 |
| Short term receivables total | 196.72 | 158.35 | 168.22 | 230.94 | 212.53 |
| Cash and bank deposits | 336.48 | 364.41 | 234.73 | 129.59 | 542.76 |
| Cash and cash equivalents | 336.48 | 364.41 | 234.73 | 129.59 | 542.76 |
| Balance sheet total (assets) | 3 369.03 | 3 027.93 | 3 117.14 | 3 739.82 | 4 236.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 200.00 |
| Retained earnings | 2 348.18 | 2 756.49 | 2 686.54 | 2 751.34 | 3 206.83 |
| Profit of the financial year | 526.11 | 52.05 | 199.80 | 655.49 | 685.09 |
| Shareholders equity total | 3 068.69 | 3 006.34 | 3 088.34 | 3 621.83 | 4 171.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.63 | ||||
| Short-term deferred tax liabilities | 82.72 | 6.54 | 95.05 | 56.22 | |
| Other non-interest bearing current liabilities | 5.00 | 21.59 | 22.25 | 22.94 | 8.28 |
| Current liabilities total | 300.34 | 21.59 | 28.79 | 117.99 | 64.50 |
| Balance sheet total (liabilities) | 3 369.03 | 3 027.93 | 3 117.14 | 3 739.82 | 4 236.43 |
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