SUNDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415134
Birkedalvej 17, Skindbjerg 8500 Grenaa
tel: 86387864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.24 | -9.13 | -11.82 | 17.57 | 963.04 |
| Total depreciation | -5.87 | -5.87 | -5.87 | -5.87 | |
| EBIT | 50.38 | -14.99 | -17.68 | 11.70 | 963.04 |
| Other financial income | 208.00 | 203.27 | 112.31 | 261.13 | 341.96 |
| Other financial expenses | -24.70 | -1.66 | -6.74 | -0.02 | -1.56 |
| Net income from associates (fin.) | -2 030.57 | - 411.65 | 2 367.53 | 760.63 | -4 451.93 |
| Pre-tax profit | -1 796.89 | - 225.04 | 2 455.42 | 1 033.44 | -3 148.49 |
| Income taxes | -58.12 | -42.70 | -22.04 | -61.23 | - 228.51 |
| Net earnings | -1 855.01 | - 267.74 | 2 433.38 | 972.21 | -3 377.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.09 | 1 139.22 | 1 133.36 | 1 127.49 | |
| Tangible assets total | 610.09 | 1 139.22 | 1 133.36 | 1 127.49 | |
| Holdings in group member companies | 0.00 | 273.95 | 27.81 | ||
| Investments total | 0.00 | 273.95 | 27.81 | ||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.05 | |||
| Current amounts owed by group member comp. | 120.50 | 1 305.73 | 2 003.95 | 189.12 | |
| Prepayments and accrued income | 1.02 | 34.37 | 0.17 | ||
| Current other receivables | 88.06 | 44.00 | |||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 120.50 | 89.08 | 1 384.13 | 2 090.17 | 189.12 |
| Cash and bank deposits | 4.79 | 0.72 | 11.56 | 17.82 | 108.35 |
| Cash and cash equivalents | 4.79 | 0.72 | 11.56 | 17.82 | 108.35 |
| Balance sheet total (assets) | 735.39 | 1 229.03 | 2 529.05 | 3 509.44 | 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 077.29 | 222.28 | -45.46 | 2 387.92 | 3 360.13 |
| Profit of the financial year | -1 855.01 | - 267.74 | 2 433.38 | 972.21 | -3 377.01 |
| Shareholders equity total | 272.28 | 4.54 | 2 437.92 | 3 410.13 | 33.13 |
| Provisions | 0.00 | 458.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.10 | 0.18 | 10.98 | |
| Current owed to participating | 0.60 | 0.59 | |||
| Current owed to group member | 22.04 | 36.81 | |||
| Short-term deferred tax liabilities | 22.04 | 61.23 | 228.51 | ||
| Other non-interest bearing current liabilities | 463.10 | 766.16 | 67.99 | 15.25 | 15.25 |
| Current liabilities total | 463.10 | 766.47 | 91.13 | 99.31 | 292.15 |
| Balance sheet total (liabilities) | 735.39 | 1 229.03 | 2 529.05 | 3 509.44 | 325.28 |
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