Sund Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997532
Hybenvej 16, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.24 | |||
| Gross profit | -1.88 | -1.88 | -4.55 | -3.00 | -2.24 |
| EBIT | -1.88 | -1.88 | -4.55 | -3.00 | -2.24 |
| Other financial income | 0.70 | 0.62 | 0.51 | 1.00 | 0.63 |
| Other financial expenses | -0.79 | -0.94 | -1.10 | -1.00 | -0.90 |
| Pre-tax profit | -1.96 | -2.19 | -5.14 | -3.00 | -2.51 |
| Net earnings | -1.96 | -2.19 | -5.14 | -3.00 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.25 | 31.00 | 31.25 | ||
| Participating interests | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | 31.25 | 31.00 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | 21.00 | 21.39 | ||
| Current other receivables | 6.39 | 5.07 | 0.00 | ||
| Short term receivables total | 6.39 | 5.07 | 20.15 | 21.00 | 21.39 |
| Cash and bank deposits | 0.20 | 0.07 | |||
| Cash and cash equivalents | 0.20 | 0.07 | |||
| Balance sheet total (assets) | 28.89 | 27.57 | 51.60 | 52.00 | 52.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 26.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.30 | -7.27 | -9.46 | -15.00 | -17.55 |
| Profit of the financial year | -1.96 | -2.19 | -5.14 | -3.00 | -2.51 |
| Shareholders equity total | 18.73 | 16.55 | 25.41 | 22.00 | 19.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 4.60 | 2.00 | 3.88 |
| Current owed to participating | 8.28 | 9.15 | 11.47 | 28.00 | 28.90 |
| Current owed to group member | 10.12 | ||||
| Current liabilities total | 10.16 | 11.03 | 26.19 | 30.00 | 32.78 |
| Balance sheet total (liabilities) | 28.89 | 27.57 | 51.60 | 52.00 | 52.72 |
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.