Sune Frantsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42565830
Risingsvej 24, 5000 Odense C
sune@grafikstyrelsen.dk
tel: 21827333
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9.7810.307.85
EBIT9.7810.307.85
Other financial income124.642 995.91
Other financial expenses-12.90-10.96-6.14
Net income from associates (fin.)2 987.601 518.621 254.22
Pre-tax profit2 984.481 642.614 251.85
Income taxes-0.13-27.74- 660.73
Net earnings2 984.351 614.873 591.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 027.602 046.221 800.45
Investments total3 027.602 046.221 800.45
Long term receivables total
Inventories total
Current other receivables9.12
Current deferred tax assets848.69431.11351.89
Short term receivables total848.69440.23351.89
Other current investments2 301.456 310.72
Cash and bank deposits307.19146.25552.08
Cash and cash equivalents307.192 447.696 862.80
Balance sheet total (assets)4 183.494 934.159 015.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00135.00
Other reserves487.60506.22460.44
Retained earnings- 546.502 358.223 883.87
Profit of the financial year2 984.351 614.873 591.12
Shareholders equity total3 024.354 580.318 110.44
Non-current liabilities total
Current owed to participating7.918.38
Current owed to group member995.81137.23296.12
Short-term deferred tax liabilities148.83198.85588.62
Other non-interest bearing current liabilities14.509.8411.57
Current liabilities total1 159.14353.83904.69
Balance sheet total (liabilities)4 183.494 934.159 015.13
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