Sune Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824771
Barkholtvej 7, 9881 Bindslev
Sunejensen89@gmail.com
tel: 21821515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.73 | -4.75 | -4.13 | -6.50 | -7.50 |
EBIT | -3.73 | -4.75 | -4.13 | -6.50 | -7.50 |
Other financial income | 9.16 | 11.74 | 12.63 | 48.44 | 47.10 |
Other financial expenses | -1.81 | -10.82 | -12.60 | -20.42 | -17.43 |
Net income from associates (fin.) | 741.66 | 609.80 | 784.76 | 1 186.59 | 1 371.91 |
Pre-tax profit | 745.28 | 605.97 | 780.67 | 1 208.11 | 1 394.09 |
Income taxes | -4.27 | ||||
Net earnings | 745.28 | 605.97 | 780.67 | 1 208.11 | 1 389.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 801.12 | 3 160.92 | 3 695.68 | 4 632.27 | 5 754.18 |
Investments total | 2 801.12 | 3 160.92 | 3 695.68 | 4 632.27 | 5 754.18 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 164.16 | 175.90 | 438.54 | 1 003.92 | 1 263.00 |
Short term receivables total | 164.16 | 175.90 | 438.54 | 1 003.92 | 1 263.00 |
Cash and bank deposits | 184.88 | 321.40 | 314.85 | 7.93 | 6.44 |
Cash and cash equivalents | 184.88 | 321.40 | 314.85 | 7.93 | 6.44 |
Balance sheet total (assets) | 3 150.16 | 3 658.22 | 4 449.07 | 5 644.13 | 7 023.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Other reserves | 2 701.12 | 3 060.92 | 3 595.68 | 4 532.27 | 5 654.18 |
Retained earnings | - 699.48 | - 313.99 | - 360.59 | - 638.51 | - 687.31 |
Profit of the financial year | 745.28 | 605.97 | 780.67 | 1 208.11 | 1 389.82 |
Shareholders equity total | 2 796.93 | 3 402.89 | 4 183.56 | 5 273.87 | 6 541.69 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Short-term deferred tax liabilities | 4.27 | ||||
Other non-interest bearing current liabilities | 348.24 | 250.33 | 260.50 | 365.25 | 471.67 |
Current liabilities total | 353.24 | 255.33 | 265.50 | 370.25 | 481.94 |
Balance sheet total (liabilities) | 3 150.16 | 3 658.22 | 4 449.07 | 5 644.13 | 7 023.63 |
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