Sune Kibsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905570
Kanslergade 20, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -3.13 | -10.62 | -5.74 | -10.64 |
| EBIT | -13.59 | -3.13 | -10.62 | -5.74 | -10.64 |
| Other financial income | 5.96 | 22.73 | 28.75 | 15.57 | |
| Other financial expenses | 0.26 | -31.96 | -0.00 | ||
| Net income from associates (fin.) | 150.21 | 34.88 | 158.75 | 193.62 | -9.12 |
| Pre-tax profit | 142.58 | 54.48 | 177.15 | 155.91 | -4.19 |
| Income taxes | -1.53 | -4.13 | 8.21 | -1.08 | |
| Net earnings | 142.58 | 52.95 | 173.02 | 164.12 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.88 | ||||
| Participating interests | 270.14 | 155.02 | 313.77 | 357.39 | |
| Investments total | 270.14 | 155.02 | 313.77 | 357.39 | 840.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 8.21 | 161.56 | |||
| Short term receivables total | 8.21 | 161.65 | |||
| Other current investments | 80.34 | 173.46 | 202.71 | 169.11 | |
| Cash and bank deposits | 12.54 | 33.72 | 7.73 | 17.10 | 72.77 |
| Cash and cash equivalents | 92.88 | 207.18 | 210.44 | 186.20 | 72.77 |
| Balance sheet total (assets) | 363.02 | 362.20 | 524.21 | 551.80 | 1 075.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 121.47 | 156.35 | 297.10 | 340.72 | 74.21 |
| Retained earnings | 18.67 | 69.87 | - 150.34 | - 138.73 | 169.89 |
| Profit of the financial year | 142.58 | 52.95 | 173.02 | 164.12 | -5.28 |
| Shareholders equity total | 360.02 | 357.67 | 474.19 | 523.91 | 400.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 41.27 | 24.79 | 110.78 | ||
| Short-term deferred tax liabilities | 1.53 | 4.13 | 154.44 | ||
| Other non-interest bearing current liabilities | 1.62 | 0.10 | 406.25 | ||
| Current liabilities total | 3.00 | 4.53 | 50.02 | 27.89 | 674.47 |
| Balance sheet total (liabilities) | 363.02 | 362.20 | 524.21 | 551.80 | 1 075.30 |
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