SUNDVÆNGET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25060725
Taarbæk Strandvej 65 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 430.48 | 6 082.82 | - 360.85 | -1 221.78 | - 569.06 |
| Employee benefit expenses | -1 209.37 | - 755.43 | -1 019.61 | - 641.42 | - 666.22 |
| Other operating expenses | -5.92 | ||||
| Total depreciation | - 161.90 | - 160.47 | -57.42 | - 259.46 | - 674.29 |
| EBIT | 22 059.21 | 5 166.92 | -1 437.88 | -2 128.59 | -1 909.57 |
| Other financial income | 7 022.75 | 55 560.54 | 27 324.34 | ||
| Other financial expenses | -21.71 | -72.02 | - 563.15 | -14 001.68 | -24 755.91 |
| Reduction non-current investment assets | -1 097.86 | 747.86 | -2.72 | -21 754.88 | 1 051.35 |
| Pre-tax profit | 20 939.64 | 5 842.77 | 5 019.00 | 17 675.39 | 1 710.21 |
| Income taxes | -5 198.07 | - 631.13 | -1 091.19 | -7 678.73 | -5.34 |
| Net earnings | 15 741.57 | 5 211.64 | 3 927.80 | 9 996.66 | 1 704.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.45 | 21.95 | 4.20 | ||
| Intangible assets total | 138.45 | 21.95 | 4.20 | ||
| Land and waters | 503.79 | 478.70 | |||
| Buildings | 14 915.12 | 535.26 | 28 464.51 | 27 940.11 | |
| Machinery and equipment | 54.22 | 35.26 | 20.59 | ||
| Tangible assets total | 15 473.13 | 513.96 | 555.85 | 28 464.51 | 27 940.11 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 010.00 | 3 010.00 | 2 676.31 | 2 808.36 | 4 158.84 |
| Investments total | 2 010.00 | 3 010.00 | 2 716.31 | 2 808.36 | 4 158.84 |
| Non-current loans receivable | 4 421.63 | 5 242.80 | 9 971.49 | ||
| Non-current other receivables | 3 324.96 | 4 287.48 | 3 525.71 | ||
| Long term receivables total | 4 421.63 | 5 242.80 | 13 296.45 | 4 287.48 | 3 525.71 |
| Inventories total | |||||
| Current trade debtors | 21.91 | 30.00 | |||
| Current amounts owed by group member comp. | 96.30 | ||||
| Current owed by particip. interest comp. | 547.50 | 822.42 | 1 672.42 | 1 672.42 | 1 672.42 |
| Prepayments and accrued income | 97.94 | 67.65 | 5.92 | 26.15 | 36.05 |
| Current other receivables | 3 551.51 | 6 261.40 | 1 173.04 | 4 629.70 | 12 749.64 |
| Current deferred tax assets | 24.43 | 402.26 | 421.47 | 550.34 | 676.84 |
| Short term receivables total | 4 339.58 | 7 583.73 | 3 272.85 | 6 878.60 | 15 134.95 |
| Other current investments | 53 570.70 | 43 244.55 | 56 881.52 | 109 469.55 | 41 299.60 |
| Holdings in group member companies | 252.14 | ||||
| Cash and bank deposits | 3 314.52 | 9 097.30 | 842.87 | 871.25 | 3 940.66 |
| Cash and cash equivalents | 57 137.36 | 52 341.85 | 57 724.38 | 110 340.79 | 45 240.26 |
| Balance sheet total (assets) | 83 520.15 | 68 714.30 | 77 570.04 | 152 779.75 | 95 999.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 170.22 | 51 911.79 | 57 123.43 | 61 051.23 | 71 047.89 |
| Profit of the financial year | 15 741.57 | 5 211.64 | 3 927.80 | 9 996.66 | 1 704.87 |
| Shareholders equity total | 52 036.79 | 57 248.43 | 61 176.23 | 71 172.89 | 72 877.77 |
| Non-current deferred tax liabilities | 512.61 | 32 891.94 | 13 900.00 | ||
| Non-current liabilities total | 512.61 | 32 891.94 | 13 900.00 | ||
| Current loans from credit institutions | 21 818.74 | 4 233.41 | 14 232.70 | 46 521.22 | 1 717.53 |
| Current trade creditors | 383.77 | 2 080.01 | 205.63 | 780.16 | 252.65 |
| Current owed to participating | 3 848.16 | 4 282.01 | |||
| Short-term deferred tax liabilities | 4 937.48 | 866.86 | 747.86 | 6.21 | |
| Other non-interest bearing current liabilities | 495.20 | 3.58 | 695.01 | 1 413.53 | 6 639.80 |
| Accruals and deferred income | 605.91 | ||||
| Current liabilities total | 31 483.36 | 11 465.87 | 15 881.20 | 48 714.92 | 9 222.10 |
| Balance sheet total (liabilities) | 83 520.15 | 68 714.30 | 77 570.04 | 152 779.75 | 95 999.87 |
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