SUNDMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17243896
Sprogøvej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.13 | 181.25 | -26.75 | -31.25 | -14.72 |
| EBIT | 170.13 | 181.25 | -26.75 | -31.25 | -14.72 |
| Other financial income | 0.39 | 0.01 | |||
| Other financial expenses | -53.88 | -45.43 | -35.34 | -38.41 | -6.20 |
| Pre-tax profit | 116.25 | 136.21 | -62.09 | -69.65 | -20.92 |
| Income taxes | -25.78 | -30.21 | 13.29 | 14.19 | |
| Net earnings | 90.46 | 106.00 | -48.80 | -55.46 | -20.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 335.00 | 2 335.00 | 2 335.00 | 2 335.00 | 2 335.00 |
| Investments total | 2 335.00 | 2 335.00 | 2 335.00 | 2 335.00 | 2 335.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.29 | 27.48 | 27.48 | ||
| Short term receivables total | 18.29 | 27.48 | 27.48 | ||
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 2 335.00 | 2 335.00 | 2 353.29 | 2 362.48 | 2 362.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 777.46 | - 686.99 | - 581.00 | - 629.80 | - 685.61 |
| Profit of the financial year | 90.46 | 106.00 | -48.80 | -55.46 | -20.92 |
| Shareholders equity total | - 186.99 | -81.00 | - 129.80 | - 185.25 | - 206.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 900.00 | 700.00 | 500.00 | 509.00 | |
| Current owed to group member | 1 566.28 | 1 608.08 | 1 914.88 | 1 962.18 | 2 513.99 |
| Short-term deferred tax liabilities | 11.47 | 33.14 | |||
| Other non-interest bearing current liabilities | 44.24 | 74.77 | 68.20 | 76.55 | 55.22 |
| Current liabilities total | 2 521.99 | 2 415.99 | 2 483.08 | 2 547.73 | 2 569.21 |
| Balance sheet total (liabilities) | 2 335.00 | 2 335.00 | 2 353.29 | 2 362.48 | 2 362.69 |
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