SUNE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960239
Gyldenhøjen 12, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -2.50 | -6.00 | -11.44 | -11.80 |
| EBIT | -4.54 | -2.50 | -6.00 | -11.44 | -11.80 |
| Other financial income | 716.42 | 538.30 | 1.29 | 543.73 | 963.93 |
| Other financial expenses | -5.00 | -2.75 | -1 010.33 | ||
| Net income from associates (fin.) | 237.51 | 113.00 | 300.00 | 300.00 | 500.00 |
| Pre-tax profit | 944.40 | 646.05 | - 715.04 | 832.29 | 1 452.13 |
| Income taxes | - 156.51 | - 117.83 | 223.08 | - 117.08 | - 210.36 |
| Net earnings | 787.89 | 528.22 | - 491.96 | 715.21 | 1 241.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-current loans receivable | 6.40 | 6.40 | 6.40 | 26.33 | 26.33 |
| Long term receivables total | 6.40 | 6.40 | 6.40 | 26.33 | 26.33 |
| Inventories total | |||||
| Current deferred tax assets | 251.08 | 106.76 | 112.81 | ||
| Short term receivables total | 251.08 | 106.76 | 112.81 | ||
| Other current investments | 1 311.70 | 1 803.73 | 882.43 | 1 557.00 | 2 719.56 |
| Cash and bank deposits | 133.63 | 17.99 | 14.15 | 62.80 | 14.15 |
| Cash and cash equivalents | 1 445.34 | 1 821.72 | 896.57 | 1 619.81 | 2 733.72 |
| Balance sheet total (assets) | 1 468.40 | 1 844.79 | 1 170.72 | 1 769.57 | 2 889.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 441.51 | 1 048.39 | 1 458.81 | 844.85 | 1 425.07 |
| Profit of the financial year | 787.89 | 528.22 | - 491.96 | 715.21 | 1 241.77 |
| Shareholders equity total | 1 309.39 | 1 724.61 | 1 164.65 | 1 762.06 | 2 881.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.00 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 156.51 | 117.61 | |||
| Other non-interest bearing current liabilities | 2.50 | 0.06 | 0.06 | 0.18 | |
| Current liabilities total | 159.01 | 120.18 | 6.06 | 7.50 | 7.68 |
| Balance sheet total (liabilities) | 1 468.40 | 1 844.79 | 1 170.72 | 1 769.57 | 2 889.52 |
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