SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080770
Hundtofte 14 D, Hundtofte 5771 Stenstrup
bm@bernstorffsminde.dk
tel: 62261010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -26.98 | -28.19 | -6.25 | -10.82 |
| EBIT | -30.00 | -26.98 | -28.19 | -6.25 | -10.82 |
| Other financial income | 277.00 | 778.75 | 243.22 | 539.80 | 728.27 |
| Other financial expenses | -81.00 | - 165.09 | -1 351.80 | - 104.24 | -75.22 |
| Net income from associates (fin.) | 753.00 | 1 431.63 | 1 111.57 | 1 108.46 | 648.19 |
| Pre-tax profit | 919.00 | 2 018.30 | -25.21 | 1 537.76 | 1 290.42 |
| Income taxes | -56.00 | - 129.05 | 251.21 | -93.54 | - 142.19 |
| Net earnings | 863.00 | 1 889.25 | 226.01 | 1 444.23 | 1 148.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 457.00 | 3 888.74 | 3 000.30 | 3 108.76 | 2 256.95 |
| Investments total | 2 457.00 | 3 888.74 | 3 000.30 | 3 108.76 | 2 256.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 355.00 | 526.92 | 592.59 | 314.11 | 181.81 |
| Short term receivables total | 355.00 | 526.92 | 592.59 | 314.11 | 181.81 |
| Other current investments | 6 402.00 | 8 802.03 | 7 674.91 | 8 115.44 | 8 790.74 |
| Cash and bank deposits | 214.00 | 30.46 | 153.78 | 484.26 | 458.10 |
| Cash and cash equivalents | 6 616.00 | 8 832.49 | 7 828.69 | 8 599.70 | 9 248.84 |
| Balance sheet total (assets) | 9 428.00 | 13 248.15 | 11 421.58 | 12 022.56 | 11 687.60 |
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 | 122.00 | 135.00 |
| Other reserves | 1 342.00 | 773.41 | 1 884.97 | 1 993.43 | 141.62 |
| Retained earnings | 3 544.00 | 4 861.15 | 5 521.05 | 5 516.59 | 8 677.63 |
| Profit of the financial year | 863.00 | 1 889.25 | 226.01 | 1 444.23 | 1 148.23 |
| Shareholders equity total | 5 987.00 | 7 763.22 | 7 874.83 | 9 201.25 | 10 227.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.25 | 6.25 | 6.00 | |
| Current owed to participating | 82.49 | 82.49 | 172.36 | 261.42 | |
| Current owed to group member | 3 436.00 | 5 397.24 | 3 458.02 | 2 618.83 | 1 070.31 |
| Short-term deferred tax liabilities | 23.88 | 122.38 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 3 441.00 | 5 484.93 | 3 546.76 | 2 821.31 | 1 460.11 |
| Balance sheet total (liabilities) | 9 428.00 | 13 248.15 | 11 421.58 | 12 022.56 | 11 687.60 |
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