SUNE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27489648
Søndergade 1, Jebjerg 7870 Roslev
tel: 97574700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.50 | -1.00 | -1.00 | -1.25 |
| EBIT | -6.38 | -7.50 | 1.50 | -1.00 | -1.25 |
| Other financial expenses | -1.15 | -0.18 | -3.66 | -1.37 | -1.36 |
| Net income from associates (fin.) | 93.64 | 210.76 | - 443.17 | 282.87 | 1 757.89 |
| Pre-tax profit | 83.61 | 203.08 | - 445.33 | 280.50 | 1 755.28 |
| Net earnings | 83.61 | 203.08 | - 445.33 | 280.50 | 1 755.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 431.28 | ||||
| Participating interests | 1 678.93 | 1 889.69 | 1 401.52 | 1 684.39 | |
| Investments total | 1 678.93 | 1 889.69 | 1 401.52 | 1 684.39 | 3 431.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.20 | ||||
| Current owed by particip. interest comp. | 19.20 | 18.20 | |||
| Short term receivables total | 19.20 | 18.20 | 279.20 | ||
| Cash and bank deposits | 0.08 | 0.05 | 0.00 | ||
| Cash and cash equivalents | 0.08 | 0.05 | 0.00 | ||
| Balance sheet total (assets) | 1 679.01 | 1 889.69 | 1 420.76 | 1 702.58 | 3 710.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 126.24 | 1 337.00 | 848.83 | 1 131.70 | 2 628.59 |
| Retained earnings | 316.86 | 189.71 | 880.96 | 152.76 | -1 063.63 |
| Profit of the financial year | 83.61 | 203.08 | - 445.33 | 280.50 | 1 755.28 |
| Shareholders equity total | 1 651.71 | 1 854.79 | 1 409.46 | 1 689.96 | 3 445.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.00 | 250.00 | ||
| Current owed to participating | 17.30 | 24.80 | 1.30 | 2.62 | 5.23 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 27.30 | 34.90 | 11.30 | 12.62 | 265.23 |
| Balance sheet total (liabilities) | 1 679.01 | 1 889.69 | 1 420.76 | 1 702.58 | 3 710.48 |
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