Sunds Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41997524
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
tel: 26535202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.19 | 393.73 | 385.79 | 481.20 |
| Total depreciation | -42.09 | -72.01 | -73.63 | -70.34 |
| EBIT | 161.10 | 321.72 | 312.17 | 410.86 |
| Other financial income | 40.22 | |||
| Other financial expenses | - 241.45 | - 249.41 | - 265.21 | - 212.48 |
| Net income from associates (fin.) | - 799.78 | -1 547.67 | - 962.14 | 180.34 |
| Pre-tax profit | - 880.13 | -1 475.35 | - 874.97 | 378.73 |
| Income taxes | 15.00 | -16.00 | -19.00 | -44.00 |
| Net earnings | - 865.13 | -1 491.35 | - 893.97 | 334.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 127.91 | 5 061.24 | 5 053.64 | 5 075.91 |
| Machinery and equipment | 12.89 | 7.56 | 2.23 | |
| Tangible assets total | 5 140.80 | 5 068.79 | 5 055.87 | 5 075.91 |
| Holdings in group member companies | 4 091.95 | 2 544.29 | 1 582.15 | 562.49 |
| Investments total | 4 091.95 | 2 544.29 | 1 582.15 | 562.49 |
| Non-curr. owed by group member comp. | 1 450.00 | 1 837.50 | ||
| Long term receivables total | 1 450.00 | 1 837.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | ||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 65.00 | 50.00 | ||
| Cash and bank deposits | 114.44 | 127.34 | 528.36 | 138.03 |
| Cash and cash equivalents | 114.44 | 127.34 | 528.36 | 138.03 |
| Balance sheet total (assets) | 10 862.19 | 9 627.92 | 7 166.37 | 5 776.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 965.00 | 1 099.87 | - 391.48 | -1 285.45 |
| Profit of the financial year | - 865.13 | -1 491.35 | - 893.97 | 334.73 |
| Shareholders equity total | 1 139.87 | - 351.48 | -1 245.45 | - 910.72 |
| Provisions | 1.00 | 20.00 | 64.00 | |
| Non-current loans from credit institutions | 5 178.81 | 3 955.49 | 1 881.71 | 1 774.53 |
| Non-current other liabilities | 4 425.00 | 120.00 | 258.00 | 138.00 |
| Non-current deferred tax liabilities | 5 764.15 | 5 983.08 | ||
| Non-current liabilities total | 9 603.81 | 9 839.64 | 8 122.78 | 1 912.53 |
| Current loans from credit institutions | 104.09 | 105.13 | 106.00 | 107.00 |
| Other non-interest bearing current liabilities | 14.43 | 33.64 | 117.04 | 4 603.62 |
| Accruals and deferred income | 46.00 | |||
| Current liabilities total | 118.52 | 138.77 | 269.04 | 4 710.62 |
| Balance sheet total (liabilities) | 10 862.19 | 9 627.92 | 7 166.37 | 5 776.43 |
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