SUNDGAARD HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35683747
Særkærparken 44, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.25 | -15.24 | -15.43 | -14.21 | -24.01 |
| EBIT | -10.25 | -15.24 | -15.43 | -14.21 | -24.01 |
| Other financial income | 22.39 | 76.91 | 118.18 | 61.52 | |
| Other financial expenses | -0.22 | -26.76 | -1.25 | -18.54 | -28.16 |
| Reduction non-current investment assets | - 353.73 | -1 244.42 | |||
| Net income from associates (fin.) | 2 153.74 | 4 443.63 | 4 564.39 | 2 520.68 | 2 666.93 |
| Pre-tax profit | 2 143.26 | 4 424.01 | 4 270.89 | 2 606.12 | 1 431.86 |
| Income taxes | 2.31 | 4.33 | -0.93 | 15.45 | -1.65 |
| Net earnings | 2 145.57 | 4 428.34 | 4 269.96 | 2 621.56 | 1 430.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 217.80 | 9 883.26 | 12 443.92 | 11 864.60 | 11 931.53 |
| Investments total | 3 217.80 | 9 883.26 | 12 443.92 | 11 864.60 | 11 931.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 914.34 | 1 584.82 | 2 227.07 | 1 142.84 | |
| Current other receivables | 22.39 | 67.05 | 124.31 | 22.89 | |
| Current deferred tax assets | 1 021.15 | 1 299.32 | 1 257.28 | 727.41 | 794.42 |
| Short term receivables total | 4 935.50 | 2 906.53 | 3 551.40 | 1 994.55 | 817.31 |
| Other current investments | 1 028.22 | 1 133.21 | |||
| Cash and bank deposits | 46.19 | 22.58 | 100.16 | 1 950.01 | 4 854.81 |
| Cash and cash equivalents | 46.19 | 22.58 | 100.16 | 2 978.23 | 5 988.02 |
| Balance sheet total (assets) | 8 199.49 | 12 812.37 | 16 095.48 | 16 837.38 | 18 736.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 114.40 | 600.00 | 2 122.00 |
| Other reserves | 6 164.39 | 6 728.78 | 8 356.53 | 8 528.86 | |
| Retained earnings | 5 090.47 | 958.65 | 708.20 | 4 750.41 | 5 077.65 |
| Profit of the financial year | 2 145.57 | 4 428.34 | 4 269.96 | 2 621.56 | 1 430.21 |
| Shareholders equity total | 7 396.64 | 11 714.39 | 13 871.34 | 16 378.51 | 17 208.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.92 | 10.00 | 13.80 |
| Current owed to group member | 1 027.50 | ||||
| Short-term deferred tax liabilities | 794.85 | 1 088.99 | 1 055.16 | 448.87 | 486.85 |
| Other non-interest bearing current liabilities | 1 159.05 | 0.01 | |||
| Current liabilities total | 802.85 | 1 097.99 | 2 224.13 | 458.88 | 1 528.15 |
| Balance sheet total (liabilities) | 8 199.49 | 12 812.37 | 16 095.48 | 16 837.38 | 18 736.86 |
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