HENRIK SUNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936276
Motorgangen 12, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.94 | -7.89 | -9.25 | -8.09 |
| EBIT | -5.38 | -4.94 | -7.89 | -9.25 | -8.09 |
| Other financial income | 53.19 | 12.40 | |||
| Other financial expenses | -82.29 | -0.05 | |||
| Income from other inv. held as non-curr. assets | 277.96 | 256.64 | 104.02 | -42.23 | - 142.53 |
| Pre-tax profit | 272.59 | 251.70 | 13.85 | 1.66 | - 138.22 |
| Income taxes | 1.18 | 1.09 | -5.89 | ||
| Net earnings | 273.77 | 252.79 | 7.96 | 1.66 | - 138.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 452.46 | 1 184.10 | 1 288.12 | 1 068.50 | 925.97 |
| Long term receivables total | 1 452.46 | 1 184.10 | 1 288.12 | 1 068.50 | 925.97 |
| Inventories total | |||||
| Current deferred tax assets | 4.80 | 5.89 | |||
| Short term receivables total | 4.80 | 5.89 | |||
| Other current investments | 538.55 | 466.88 | |||
| Cash and bank deposits | 340.30 | 747.36 | 11.62 | 92.05 | 33.24 |
| Cash and cash equivalents | 340.30 | 747.36 | 550.17 | 558.92 | 33.24 |
| Balance sheet total (assets) | 1 797.55 | 1 937.34 | 1 838.29 | 1 627.43 | 959.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 530.00 | 10.00 |
| Retained earnings | 1 281.04 | 1 440.40 | 1 575.39 | 965.97 | 957.62 |
| Profit of the financial year | 273.77 | 252.79 | 7.96 | 1.66 | - 138.22 |
| Shareholders equity total | 1 792.80 | 1 932.59 | 1 826.15 | 1 622.62 | 954.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Other non-interest bearing current liabilities | 7.38 | 0.05 | 0.05 | ||
| Current liabilities total | 4.75 | 4.75 | 12.13 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 1 797.55 | 1 937.34 | 1 838.29 | 1 627.43 | 959.21 |
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