SUNE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31083389
Vonsyldsgade 66, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -7.68 | -4.35 | -7.44 | -13.19 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -5.04 | |
| EBIT | -18.83 | -22.68 | -19.35 | -12.48 | -13.19 |
| Other financial income | 12.25 | 0.25 | 12.41 | 1.72 | 25.38 |
| Other financial expenses | -17.36 | -4.52 | -1.12 | -22.47 | -3.01 |
| Net income from associates (fin.) | 492.86 | 146.75 | 192.19 | 380.41 | 654.75 |
| Pre-tax profit | 468.91 | 119.80 | 184.12 | 347.18 | 663.93 |
| Income taxes | 5.28 | 5.70 | 1.67 | 7.29 | -2.08 |
| Net earnings | 474.19 | 125.49 | 185.79 | 354.47 | 661.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.04 | 20.04 | 5.04 | ||
| Tangible assets total | 35.04 | 20.04 | 5.04 | ||
| Holdings in group member companies | 1 361.87 | 1 008.62 | 1 050.80 | 1 231.21 | 1 535.95 |
| Investments total | 1 361.87 | 1 008.62 | 1 050.80 | 1 231.21 | 1 535.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.37 | 156.38 | 290.24 | ||
| Current deferred tax assets | 171.30 | 32.95 | 75.50 | 150.10 | 36.95 |
| Short term receivables total | 171.30 | 32.95 | 170.88 | 306.48 | 327.19 |
| Other current investments | 117.37 | 117.28 | 128.84 | 207.25 | 231.04 |
| Cash and bank deposits | 55.44 | 149.43 | 0.08 | 0.21 | 103.79 |
| Cash and cash equivalents | 172.81 | 266.72 | 128.92 | 207.47 | 334.83 |
| Balance sheet total (assets) | 1 741.01 | 1 328.33 | 1 355.64 | 1 745.15 | 2 197.98 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.37 | 58.71 | 363.45 | ||
| Retained earnings | 337.00 | 887.56 | 898.65 | 907.93 | 835.66 |
| Profit of the financial year | 474.19 | 125.49 | 185.79 | 354.47 | 661.85 |
| Shareholders equity total | 1 180.86 | 1 251.05 | 1 323.84 | 1 563.91 | 2 107.97 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.01 | 15.41 | 91.22 | ||
| Current owed to group member | 200.75 | 70.77 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 16.39 | 90.01 | 90.01 |
| Accruals and deferred income | 7.15 | ||||
| Current liabilities total | 559.41 | 77.27 | 31.79 | 181.24 | 90.01 |
| Balance sheet total (liabilities) | 1 741.01 | 1 328.33 | 1 355.64 | 1 745.15 | 2 197.98 |
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