Sune Thorsteinsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448374
Bondehavevej 43, 2880 Bagsværd
tel: 51552962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.73 | 2.18 | 5.73 | ||
| External services | -2.12 | ||||
| Gross profit | -3.73 | 2.18 | 3.61 | 5.90 | |
| EBIT | -3.73 | 2.18 | 3.61 | 5.90 | |
| Other financial income | 1.76 | 4.66 | |||
| Other financial expenses | -0.18 | -0.52 | -1.04 | -1.19 | |
| Reduction non-current investment assets | -4.28 | ||||
| Pre-tax profit | -3.73 | 1.99 | -4.80 | 4.32 | 9.37 |
| Income taxes | -1.76 | ||||
| Net earnings | -3.73 | 1.99 | -4.80 | 4.32 | 7.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 30.72 | 32.48 | 37.14 | ||
| Long term receivables total | 30.72 | 32.48 | 37.14 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.83 | 62.00 | 26.48 | 9.05 | 13.76 |
| Cash and cash equivalents | 78.83 | 62.00 | 26.48 | 9.05 | 13.76 |
| Balance sheet total (assets) | 78.83 | 62.00 | 57.20 | 61.53 | 70.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.74 | 60.01 | 22.00 | 17.20 | 21.53 |
| Profit of the financial year | -3.73 | 1.99 | -4.80 | 4.32 | 7.61 |
| Shareholders equity total | 60.01 | 62.00 | 57.20 | 61.53 | 69.14 |
| Non-current deferred tax liabilities | 18.82 | 1.76 | |||
| Non-current liabilities total | 18.82 | 1.76 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 78.83 | 62.00 | 57.20 | 61.53 | 70.90 |
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