SUND HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 37917060
Mørdrupvej 4, 3060 Espergærde
bedemand@bodilsund.dk
tel: 21720416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -7.56 | -9.67 | -12.10 | -10.06 |
| EBIT | -18.26 | -7.56 | -9.67 | -12.10 | -10.06 |
| Other financial income | 19.01 | 33.21 | |||
| Other financial expenses | -5.59 | -0.03 | -23.67 | -2.57 | |
| Net income from associates (fin.) | 73.50 | 102.61 | 14.20 | ||
| Pre-tax profit | -23.84 | -7.59 | 40.17 | 109.52 | 34.78 |
| Income taxes | 31.28 | 33.87 | -23.29 | 84.86 | -8.84 |
| Net earnings | 7.43 | 26.28 | 16.88 | 194.38 | 25.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | 391.86 | 210.06 | |
| Investments total | 375.00 | 375.00 | 391.86 | 210.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.79 | 406.74 | 758.84 | ||
| Current other receivables | 40.78 | 8.58 | |||
| Current deferred tax assets | 122.09 | ||||
| Short term receivables total | 40.78 | 8.58 | 297.79 | 528.84 | 758.84 |
| Cash and bank deposits | 0.11 | 66.09 | 0.59 | 8.96 | 0.17 |
| Cash and cash equivalents | 0.11 | 66.09 | 0.59 | 8.96 | 0.17 |
| Balance sheet total (assets) | 40.89 | 449.68 | 673.38 | 929.66 | 969.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.68 | - 212.25 | - 185.98 | - 169.09 | 25.28 |
| Profit of the financial year | 7.43 | 26.28 | 16.88 | 194.38 | 25.94 |
| Shareholders equity total | - 162.25 | - 135.98 | - 119.09 | 75.28 | 101.22 |
| Non-current owed to group member | 375.00 | 394.50 | 394.50 | 394.50 | |
| Non-current liabilities total | 375.00 | 394.50 | 394.50 | 394.50 | |
| Current trade creditors | 14.97 | 7.50 | 104.06 | 80.03 | 220.58 |
| Current owed to group member | 188.17 | 76.26 | 241.79 | 266.12 | 244.49 |
| Short-term deferred tax liabilities | 126.89 | 52.12 | 113.73 | 8.27 | |
| Current liabilities total | 203.14 | 210.65 | 397.97 | 459.88 | 473.34 |
| Balance sheet total (liabilities) | 40.89 | 449.68 | 673.38 | 929.66 | 969.06 |
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