Sundhavegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28902441
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Sundhavegaard@hotmail.com
tel: 40757080
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 278.64 | 2 541.95 | 347.82 | 288.80 |
Total depreciation | - 356.68 | - 346.45 | - 200.36 | - 150.11 |
EBIT | 921.95 | 2 195.49 | 147.46 | 138.69 |
Other financial income | 37.75 | 49.72 | 0.48 | 1.68 |
Other financial expenses | -19.55 | -3.53 | -74.38 | - 106.48 |
Pre-tax profit | 940.15 | 2 241.68 | 73.56 | 33.88 |
Income taxes | - 206.83 | - 552.22 | -11.21 | -20.93 |
Net earnings | 733.33 | 1 689.46 | 62.35 | 12.95 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 986.07 | |||
Buildings | 1 500.00 | 3 724.64 | 3 574.53 | |
Machinery and equipment | 642.60 | |||
Tangible assets total | 1 628.67 | 1 500.00 | 3 724.64 | 3 574.53 |
Participating interests | 20.33 | |||
Investments total | 20.33 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.00 | |||
Current amounts owed by group member comp. | 532.23 | 949.73 | ||
Current other receivables | 1 700.00 | |||
Short term receivables total | 532.23 | 2 649.73 | 8.00 | |
Cash and bank deposits | 491.47 | 813.43 | 59.85 | 211.96 |
Cash and cash equivalents | 491.47 | 813.43 | 59.85 | 211.96 |
Balance sheet total (assets) | 2 672.71 | 4 963.15 | 3 784.50 | 3 794.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 477.85 | 650.84 | 580.29 | 533.25 |
Shares repurchased | 700.00 | 2 602.36 | ||
Retained earnings | 84.06 | -1 689.46 | 70.55 | 179.94 |
Profit of the financial year | 733.33 | 1 689.46 | 62.35 | 12.95 |
Shareholders equity total | 2 120.24 | 3 378.21 | 838.20 | 851.15 |
Provisions | 166.71 | 192.47 | 150.64 | 133.33 |
Non-current deferred tax liabilities | 236.37 | |||
Non-current liabilities total | 236.37 | |||
Current trade creditors | 26.60 | 19.00 | 20.00 | 20.00 |
Current owed to group member | 12.91 | 318.78 | 2 698.60 | 2 728.13 |
Short-term deferred tax liabilities | 526.46 | 53.05 | 38.24 | |
Other non-interest bearing current liabilities | 109.89 | 528.23 | 24.02 | 23.65 |
Current liabilities total | 149.40 | 1 392.47 | 2 795.66 | 2 810.02 |
Balance sheet total (liabilities) | 2 672.71 | 4 963.15 | 3 784.50 | 3 794.50 |
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