AG Sund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41772808
Bellisvej 35, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | -9.24 | -10.45 | -10.77 |
| EBIT | -9.92 | -9.24 | -10.45 | -10.77 |
| Other financial income | 3.10 | |||
| Other financial expenses | -3.89 | -2.72 | -4.33 | |
| Net income from associates (fin.) | 311.17 | 155.44 | 51.41 | 835.72 |
| Pre-tax profit | 301.25 | 142.31 | 41.33 | 820.62 |
| Income taxes | 2.20 | 2.90 | 2.31 | 3.01 |
| Net earnings | 303.45 | 145.21 | 43.64 | 823.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.17 | 206.61 | 168.02 | 938.29 |
| Participating interests | 100.00 | |||
| Investments total | 351.17 | 306.61 | 168.02 | 938.29 |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.48 | |||
| Current other receivables | 64.99 | 128.96 | ||
| Current deferred tax assets | 87.87 | 43.84 | 88.15 | 33.01 |
| Short term receivables total | 87.87 | 43.84 | 153.14 | 240.45 |
| Cash and bank deposits | 74.67 | 0.01 | 11.88 | |
| Cash and cash equivalents | 74.67 | 0.01 | 11.88 | |
| Balance sheet total (assets) | 439.04 | 425.12 | 421.18 | 1 290.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11.17 | 36.61 | 0.02 | 398.31 |
| Retained earnings | - 125.57 | 34.63 | 94.44 | - 395.22 |
| Profit of the financial year | 303.45 | 145.21 | 43.64 | 823.63 |
| Shareholders equity total | 343.45 | 374.26 | 300.10 | 1 001.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 44.98 | 46.75 | ||
| Current owed to group member | 6.56 | 237.14 | ||
| Short-term deferred tax liabilities | 85.67 | 40.94 | ||
| Other non-interest bearing current liabilities | 9.92 | 9.92 | 64.54 | |
| Current liabilities total | 95.59 | 50.86 | 121.08 | 288.89 |
| Balance sheet total (liabilities) | 439.04 | 425.12 | 421.18 | 1 290.62 |
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