Sundssø Camp Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41878827
Søgårdvej 1, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -7.75 | -23.05 | -31.23 |
| EBIT | -8.00 | -7.75 | -23.05 | -31.23 |
| Other financial income | 524.45 | 507.41 | 522.59 | 473.53 |
| Other financial expenses | - 632.57 | - 638.54 | - 629.53 | - 610.57 |
| Net income from associates (fin.) | 1 174.03 | 858.97 | 634.33 | |
| Pre-tax profit | - 116.12 | 1 035.15 | 728.99 | 466.06 |
| Income taxes | 25.55 | 30.55 | 28.60 | 36.97 |
| Net earnings | -90.57 | 1 065.71 | 757.58 | 503.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 670.00 | 3 845.23 | 4 722.60 | 5 396.52 |
| Investments total | 2 670.00 | 3 845.23 | 4 722.60 | 5 396.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 853.38 | 13 229.65 | 13 737.08 | 10 363.53 |
| Current deferred tax assets | 25.55 | 30.55 | 28.60 | 36.97 |
| Short term receivables total | 12 878.93 | 13 260.20 | 13 765.67 | 10 400.50 |
| Cash and bank deposits | 0.00 | 2.99 | 11.97 | 1.58 |
| Cash and cash equivalents | 0.00 | 2.99 | 11.97 | 1.58 |
| Balance sheet total (assets) | 15 548.93 | 17 108.42 | 18 500.25 | 15 798.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Other reserves | 1 954.29 | 2 588.62 | ||
| Retained earnings | -90.57 | - 979.16 | - 855.90 | |
| Profit of the financial year | -90.57 | 1 065.71 | 757.58 | 503.03 |
| Shareholders equity total | 311.43 | 1 377.14 | 2 134.72 | 2 637.75 |
| Capital loans | 15 230.17 | 15 134.27 | 14 321.11 | 10 435.34 |
| Non-current liabilities total | 15 230.17 | 15 134.27 | 14 321.11 | 10 435.34 |
| Current owed to group member | 589.69 | 2 037.09 | 2 718.19 | |
| Other non-interest bearing current liabilities | 7.33 | 7.33 | 7.33 | 7.33 |
| Current liabilities total | 7.33 | 597.02 | 2 044.42 | 2 725.52 |
| Balance sheet total (liabilities) | 15 548.93 | 17 108.42 | 18 500.25 | 15 798.61 |
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