SUND HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32470645
Sct. Laurentii Vej 146, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.69 | -66.53 | -63.98 | -38.18 | -30.26 |
| Employee benefit expenses | - 313.19 | - 308.40 | - 308.40 | - 308.40 | - 315.50 |
| EBIT | - 371.88 | - 374.93 | - 372.38 | - 346.58 | - 345.76 |
| Other financial income | 466.01 | 1 819.49 | 221.39 | 1 195.35 | 517.06 |
| Other financial expenses | -3.61 | -17.62 | -1 106.86 | -2.98 | -8.40 |
| Net income from associates (fin.) | 206.65 | 118.30 | 403.09 | 407.81 | |
| Pre-tax profit | 297.17 | 1 545.25 | - 854.77 | 1 253.60 | 162.91 |
| Income taxes | -20.47 | - 313.90 | 272.41 | - 186.98 | -37.29 |
| Net earnings | 276.70 | 1 231.35 | - 582.36 | 1 066.62 | 125.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 024.28 | 2 842.58 | 2 945.67 | 3 053.48 | |
| Investments total | 3 024.28 | 2 842.58 | 2 945.67 | 3 053.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.09 | 162.48 | 210.70 | ||
| Current other receivables | 1 031.77 | 3 224.99 | |||
| Current deferred tax assets | 102.11 | 175.56 | 29.63 | ||
| Short term receivables total | 1 150.97 | 338.04 | 210.70 | 3 254.61 | |
| Other current investments | 11 939.85 | 12 675.23 | 6 798.94 | 9 082.10 | 10 201.51 |
| Cash and bank deposits | 35.01 | 882.13 | 4 534.32 | 2 282.92 | 211.36 |
| Cash and cash equivalents | 11 974.86 | 13 557.35 | 11 333.26 | 11 365.02 | 10 412.87 |
| Balance sheet total (assets) | 16 150.10 | 16 399.93 | 14 616.97 | 14 629.21 | 13 667.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 760.00 | 1 500.00 | 600.00 |
| Other reserves | - 260.00 | - 500.00 | |||
| Retained earnings | 14 855.79 | 13 932.49 | 14 403.84 | 12 321.48 | 12 788.10 |
| Profit of the financial year | 276.70 | 1 231.35 | - 582.36 | 1 066.62 | 125.62 |
| Shareholders equity total | 15 757.49 | 15 788.84 | 14 446.48 | 14 513.10 | 13 638.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 334.04 | 337.39 | 142.61 | ||
| Short-term deferred tax liabilities | 235.93 | 74.93 | |||
| Other non-interest bearing current liabilities | 46.05 | 25.28 | 12.88 | 26.17 | 13.77 |
| Current liabilities total | 392.61 | 611.09 | 170.48 | 116.10 | 28.77 |
| Balance sheet total (liabilities) | 16 150.10 | 16 399.93 | 14 616.97 | 14 629.21 | 13 667.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.