Sunds. Hansen. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41372249
Linåvej 39, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -19.85 | -8.37 | -45.29 | -8.90 |
| EBIT | -7.62 | -19.85 | -8.37 | -45.29 | -8.90 |
| Other financial income | 689.03 | 20.28 | |||
| Other financial expenses | -34.20 | -68.80 | -73.44 | -90.16 | -45.37 |
| Net income from associates (fin.) | 180.00 | 689.32 | 2 960.84 | 1 557.46 | 1 054.25 |
| Pre-tax profit | 138.19 | 600.67 | 2 879.03 | 2 111.04 | 1 020.25 |
| Income taxes | 9.20 | -9.20 | 18.00 | - 127.75 | 5.84 |
| Net earnings | 147.38 | 591.47 | 2 897.04 | 1 983.28 | 1 026.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.43 | 832.93 | 3 776.59 | 4 980.69 | 6 033.50 |
| Participating interests | 272.31 | 300.12 | 317.31 | 310.67 | 312.11 |
| Investments total | 443.74 | 1 133.06 | 4 093.89 | 5 291.36 | 6 345.60 |
| Non-current loans receivable | 2 160.03 | 2 202.03 | 2 202.03 | ||
| Long term receivables total | 2 160.03 | 2 202.03 | 2 202.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.33 | 531.11 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 776.78 | 397.85 | 287.21 | ||
| Current deferred tax assets | 9.20 | 14.40 | 162.65 | ||
| Short term receivables total | 9.20 | 776.78 | 920.57 | 990.97 | |
| Cash and bank deposits | 16.75 | 21.83 | 34.92 | 273.60 | 179.68 |
| Cash and cash equivalents | 16.75 | 21.83 | 34.92 | 273.60 | 179.68 |
| Balance sheet total (assets) | 2 629.71 | 3 356.91 | 7 107.62 | 6 485.53 | 7 516.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 180.00 | 869.32 | 3 480.16 | 5 037.62 | 6 091.87 |
| Retained earnings | - 180.00 | - 721.94 | -2 849.11 | -1 631.53 | - 837.49 |
| Profit of the financial year | 147.38 | 591.47 | 2 897.04 | 1 983.28 | 1 026.09 |
| Shareholders equity total | 197.38 | 788.86 | 3 685.89 | 5 551.38 | 6 455.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 424.83 | 2 560.38 | 2 652.35 | 926.65 | 1 053.29 |
| Current owed to group member | 0.18 | 613.10 | |||
| Short-term deferred tax liabilities | 148.78 | ||||
| Current liabilities total | 2 432.33 | 2 568.06 | 3 421.73 | 934.15 | 1 060.79 |
| Balance sheet total (liabilities) | 2 629.71 | 3 356.91 | 7 107.62 | 6 485.53 | 7 516.25 |
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