Sune Liengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37580503
Rantzausgade 70 D, 2200 København N
suneliengaard@gmail.com
tel: 31100227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -7.61 | 9.37 | -3.85 | -9.19 |
| EBIT | -0.57 | -7.61 | 9.37 | -3.85 | -9.19 |
| Other financial income | 67.75 | 17.05 | 0.09 | ||
| Other financial expenses | -23.06 | -88.49 | -21.53 | -11.47 | -7.41 |
| Net income from associates (fin.) | 100.00 | 16.54 | |||
| Pre-tax profit | 144.12 | -79.05 | 4.38 | -15.32 | -16.50 |
| Net earnings | 144.12 | -79.05 | 4.38 | -15.32 | -16.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.98 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 46.98 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 507.60 | ||||
| Short term receivables total | 507.60 | ||||
| Cash and bank deposits | 480.10 | 440.20 | 4.14 | 0.02 | |
| Cash and cash equivalents | 480.10 | 440.20 | 4.14 | 0.02 | |
| Balance sheet total (assets) | 1 034.67 | 640.20 | 204.14 | 200.02 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.22 | 25.18 | 29.56 | 14.24 | |
| Profit of the financial year | 144.12 | -79.05 | 4.38 | -15.32 | -16.50 |
| Shareholders equity total | 144.22 | 65.18 | 69.56 | 54.24 | 37.74 |
| Non-current owed to group member | 152.78 | ||||
| Non-current liabilities total | 152.78 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 6.25 | |
| Current owed to participating | 890.45 | 573.15 | 132.70 | 140.95 | |
| Other non-interest bearing current liabilities | 2.95 | 2.86 | |||
| Current liabilities total | 890.45 | 575.02 | 134.58 | 145.78 | 9.48 |
| Balance sheet total (liabilities) | 1 034.67 | 640.20 | 204.14 | 200.02 | 200.00 |
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