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Sundberg Aviation Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36069651
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.00 | |
| Costs of management | -87.00 | - 190.00 |
| EBIT | -87.00 | - 189.00 |
| Other financial income | 118.00 | 9.00 |
| Other financial expenses | -27.00 | |
| Net income from associates (fin.) | 1 537.00 | 16 464.00 |
| Pre-tax profit | 1 568.00 | 16 257.00 |
| Income taxes | 14.00 | 45.00 |
| Net earnings | 1 582.00 | 16 302.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102 909.00 | 122 374.00 |
| Investments total | 102 909.00 | 122 374.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 250.00 | 3 361.00 |
| Current deferred tax assets | 13 410.00 | 4 196.00 |
| Short term receivables total | 15 660.00 | 7 557.00 |
| Cash and bank deposits | 86.00 | 41.00 |
| Cash and cash equivalents | 86.00 | 41.00 |
| Balance sheet total (assets) | 118 655.00 | 129 972.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 103 019.00 | 94 601.00 |
| Profit of the financial year | 1 582.00 | 16 302.00 |
| Shareholders equity total | 105 101.00 | 121 403.00 |
| Non-current deferred tax liabilities | 6 532.00 | 3 503.00 |
| Non-current liabilities total | 6 532.00 | 3 503.00 |
| Current owed to group member | 2 862.00 | 4 299.00 |
| Short-term deferred tax liabilities | 4 104.00 | 708.00 |
| Other non-interest bearing current liabilities | 56.00 | 59.00 |
| Current liabilities total | 7 022.00 | 5 066.00 |
| Balance sheet total (liabilities) | 118 655.00 | 129 972.00 |
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