Sunekær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40624740
Ganløsevej 44, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.80 | -3.95 | -2.50 | -1.11 |
| EBIT | -10.80 | -3.95 | -2.50 | -1.11 |
| Other financial income | 1.04 | |||
| Other financial expenses | -0.67 | -1.53 | -2.54 | |
| Income from other inv. held as non-curr. assets | 120.00 | 150.00 | 94.45 | 100.00 |
| Pre-tax profit | 108.53 | 145.56 | 89.41 | 98.89 |
| Income taxes | 2.52 | 1.21 | 1.10 | 7.76 |
| Net earnings | 111.05 | 146.77 | 90.51 | 106.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.70 | 34.98 | ||
| Current deferred tax assets | 4.49 | 16.24 | ||
| Short term receivables total | 7.19 | 34.98 | 16.24 | |
| Cash and bank deposits | 85.83 | 237.54 | 262.50 | 311.39 |
| Cash and cash equivalents | 85.83 | 237.54 | 262.50 | 311.39 |
| Balance sheet total (assets) | 163.02 | 342.52 | 332.50 | 397.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 50.00 | 40.00 | |
| Retained earnings | 1.05 | 97.82 | 148.33 | |
| Profit of the financial year | 111.05 | 146.77 | 90.51 | 106.65 |
| Shareholders equity total | 161.05 | 307.82 | 288.33 | 344.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.97 | 23.33 | 52.65 | |
| Short-term deferred tax liabilities | 1.97 | 8.73 | 20.83 | |
| Current liabilities total | 1.97 | 34.70 | 44.17 | 52.65 |
| Balance sheet total (liabilities) | 163.02 | 342.52 | 332.50 | 397.64 |
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