SUNDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27654967
Sundgårdsvej 77, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -17.91 | -14.25 | -20.28 | -35.51 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -12.60 | -17.91 | - 114.25 | - 120.28 | - 135.51 |
| Other financial income | 453.34 | 1 258.55 | 745.31 | 1 565.29 | 2 087.18 |
| Other financial expenses | - 341.64 | - 119.80 | - 952.43 | - 339.70 | -41.76 |
| Net income from associates (fin.) | 312.87 | 855.02 | 812.19 | -4.30 | |
| Pre-tax profit | 411.96 | 1 975.87 | 490.82 | 1 101.02 | 1 909.90 |
| Income taxes | -3.52 | - 220.73 | -8.73 | - 165.11 | - 420.13 |
| Net earnings | 408.44 | 1 755.14 | 482.09 | 935.90 | 1 489.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 146.73 | 1 501.75 | 313.94 | ||
| Investments total | 1 146.73 | 1 501.75 | 313.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.29 | 0.43 | |||
| Current deferred tax assets | 32.89 | 51.07 | |||
| Short term receivables total | 32.89 | 51.07 | 0.29 | 0.43 | |
| Other current investments | 3 575.51 | 5 073.29 | 6 182.32 | 7 108.52 | 7 816.29 |
| Cash and bank deposits | 100.79 | 159.57 | 488.02 | 547.61 | 1 122.12 |
| Cash and cash equivalents | 3 676.30 | 5 232.86 | 6 670.33 | 7 656.13 | 8 938.41 |
| Balance sheet total (assets) | 4 855.92 | 6 734.61 | 7 035.34 | 7 656.42 | 8 938.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 350.00 | 500.00 | 800.00 |
| Other reserves | 646.73 | 1 001.75 | |||
| Retained earnings | 3 615.15 | 3 612.07 | 6 018.95 | 6 001.05 | 6 136.95 |
| Profit of the financial year | 408.44 | 1 755.14 | 482.09 | 935.90 | 1 489.77 |
| Shareholders equity total | 4 850.62 | 6 550.45 | 6 976.04 | 7 561.95 | 8 551.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | ||
| Short-term deferred tax liabilities | 178.85 | 85.17 | 349.14 | ||
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 54.00 | 4.00 | 32.68 |
| Current liabilities total | 5.30 | 184.15 | 59.30 | 94.47 | 387.12 |
| Balance sheet total (liabilities) | 4 855.92 | 6 734.61 | 7 035.34 | 7 656.42 | 8 938.84 |
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