SUNE DITMAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647727
Enggårdsgade 23 A, 9000 Aalborg
suneditman@gmail.com
tel: 22401515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -8.49 | -10.60 | -10.65 | -16.24 |
| EBIT | -10.30 | -8.49 | -10.60 | -10.65 | -16.24 |
| Other financial income | 215.88 | 164.18 | 101.57 | 98.23 | 138.97 |
| Other financial expenses | -0.14 | -2.29 | -1.58 | -0.56 | -0.23 |
| Net income from associates (fin.) | 159.28 | 228.83 | 48.19 | 52.53 | 40.77 |
| Pre-tax profit | 364.71 | 382.24 | 137.59 | 139.54 | 163.26 |
| Income taxes | -45.19 | -34.17 | -19.95 | -19.27 | -26.99 |
| Net earnings | 319.52 | 348.07 | 117.63 | 120.27 | 136.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 886.07 | 964.89 | 863.09 | 915.62 | 956.38 |
| Investments total | 886.07 | 964.89 | 863.09 | 915.62 | 956.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 3.34 | ||||
| Other current investments | 923.80 | 1 089.92 | 1 174.99 | 1 238.51 | 1 013.26 |
| Cash and bank deposits | 21.60 | 1.41 | 9.18 | ||
| Cash and cash equivalents | 945.39 | 1 089.92 | 1 174.99 | 1 239.92 | 1 022.44 |
| Balance sheet total (assets) | 1 831.46 | 2 054.82 | 2 038.08 | 2 155.53 | 1 982.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 850.00 | |
| Retained earnings | 1 264.29 | 1 469.42 | 1 817.49 | 1 635.12 | 905.39 |
| Profit of the financial year | 319.52 | 348.07 | 117.63 | 120.27 | 136.27 |
| Shareholders equity total | 1 776.82 | 2 011.89 | 2 015.12 | 2 135.39 | 1 971.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 44.14 | 32.18 | 10.29 | 2.97 | |
| Other non-interest bearing current liabilities | 0.25 | 1.98 | 6.67 | ||
| Current liabilities total | 54.64 | 42.93 | 22.96 | 20.14 | 10.50 |
| Balance sheet total (liabilities) | 1 831.46 | 2 054.82 | 2 038.08 | 2 155.53 | 1 982.16 |
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