Sundhaven A/S — Credit Rating and Financial Key Figures
CVR number: 40274480
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.76 | 2 526.31 | 2 579.86 | 2 648.29 | 2 558.78 |
| Reduction in value of non-current assets | 19 922.26 | -3 000.00 | 1 500.00 | 827.04 | |
| EBIT | 21 042.02 | 2 526.31 | - 420.14 | 4 148.29 | 3 385.81 |
| Other financial income | 37.69 | 2.84 | 5 494.81 | 10.40 | 26.80 |
| Other financial expenses | - 116.91 | - 691.53 | - 562.32 | -2 015.80 | -1 882.64 |
| Pre-tax profit | 20 962.79 | 1 837.62 | 4 512.36 | 2 142.90 | 1 529.97 |
| Income taxes | -4 611.81 | - 423.46 | 195.90 | - 824.65 | - 632.12 |
| Net earnings | 16 350.97 | 1 414.16 | 4 708.25 | 1 318.25 | 897.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 500.00 | 54 500.00 | 51 500.00 | 53 000.00 | 54 000.00 |
| Tangible assets total | 54 500.00 | 54 500.00 | 51 500.00 | 53 000.00 | 54 000.00 |
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | -40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Prepayments and accrued income | 23.59 | 22.58 | 25.06 | 25.80 | |
| Current other receivables | 1 671.72 | 8.27 | 12.07 | 18.89 | 8.41 |
| Short term receivables total | 1 671.72 | 36.76 | 34.65 | 43.95 | 34.21 |
| Cash and bank deposits | 844.69 | 1 025.06 | 1 498.46 | 817.88 | |
| Cash and cash equivalents | 844.69 | 1 025.06 | 1 498.46 | 817.88 | |
| Balance sheet total (assets) | 56 171.72 | 55 381.46 | 52 559.71 | 54 542.40 | 54 852.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 475.00 | 500.00 | 525.00 | |
| Retained earnings | -67.00 | 11 760.44 | 12 699.60 | 16 907.85 | 17 701.10 |
| Profit of the financial year | 16 350.97 | 1 414.16 | 4 708.25 | 1 318.25 | 897.85 |
| Shareholders equity total | 16 333.98 | 14 924.60 | 18 882.85 | 19 726.10 | 20 123.95 |
| Provisions | 4 594.10 | 4 570.31 | 3 910.32 | 4 240.31 | 4 422.26 |
| Non-current loans from credit institutions | 32 918.76 | 38 193.43 | 26 400.47 | 26 780.06 | 27 018.92 |
| Non-current other liabilities | -5 216.22 | ||||
| Non-current liabilities total | 32 918.76 | 32 977.21 | 26 400.47 | 26 780.06 | 27 018.92 |
| Current loans from credit institutions | 610.85 | 1 087.82 | 1 091.00 | 1 098.00 | 1 100.00 |
| Current trade creditors | 200.00 | 156.94 | 155.44 | 162.69 | 106.69 |
| Short-term deferred tax liabilities | 88.18 | 484.61 | 932.98 | 290.07 | |
| Other non-interest bearing current liabilities | 1 514.03 | 1 576.39 | 1 635.02 | 1 602.25 | 1 790.18 |
| Current liabilities total | 2 324.89 | 2 909.34 | 3 366.07 | 3 795.93 | 3 286.95 |
| Balance sheet total (liabilities) | 56 171.72 | 55 381.46 | 52 559.71 | 54 542.40 | 54 852.08 |
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