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Sunds Alfa ApS — Credit Rating and Financial Key Figures
CVR number: 40796398
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.28 | -6.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.28 | -6.50 |
| Other financial income | 0.02 | 0.05 | 0.01 | ||
| Other financial expenses | -0.24 | -0.14 | |||
| Net income from associates (fin.) | 392.59 | 368.54 | 559.81 | 420.99 | 538.62 |
| Pre-tax profit | 387.35 | 363.40 | 554.82 | 415.77 | 532.13 |
| Income taxes | 1.15 | 1.14 | 1.10 | 1.15 | 1.43 |
| Net earnings | 388.50 | 364.55 | 555.92 | 416.92 | 533.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 125.74 | 1 494.28 | 2 054.09 | 2 475.08 | 3 013.70 |
| Investments total | 1 125.74 | 1 494.28 | 2 054.09 | 2 475.08 | 3 013.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 1.14 | 1.10 | 1.15 | 1.43 |
| Short term receivables total | 1.15 | 1.14 | 1.10 | 1.15 | 1.43 |
| Cash and bank deposits | 30.07 | 28.22 | 24.38 | 20.25 | 15.54 |
| Cash and cash equivalents | 30.07 | 28.22 | 24.38 | 20.25 | 15.54 |
| Balance sheet total (assets) | 1 156.96 | 1 523.64 | 2 079.57 | 2 496.48 | 3 030.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 875.74 | 1 244.28 | 1 804.09 | 2 225.08 | 2 763.70 |
| Retained earnings | - 400.14 | - 380.18 | - 575.45 | - 440.51 | - 562.22 |
| Profit of the financial year | 388.50 | 364.55 | 555.92 | 416.92 | 533.55 |
| Shareholders equity total | 904.09 | 1 268.64 | 1 824.57 | 2 241.48 | 2 775.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 172.87 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other non-interest bearing current liabilities | 5.00 | 80.00 | 80.00 | 80.00 | 80.63 |
| Current liabilities total | 252.87 | 255.00 | 255.00 | 255.00 | 255.63 |
| Balance sheet total (liabilities) | 1 156.96 | 1 523.64 | 2 079.57 | 2 496.48 | 3 030.66 |
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