SUNDBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247230
Sundbakken 15, 5700 Svendborg
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -0.87 | -5.62 | -6.13 | -5.96 |
| EBIT | -0.67 | -0.87 | -5.62 | -6.13 | -5.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 9.73 | -0.77 | -2.28 | -72.67 | -3.77 |
| Pre-tax profit | 9.10 | -1.64 | -7.90 | -78.81 | -9.74 |
| Net earnings | 9.10 | -1.64 | -7.90 | -78.81 | -9.74 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.73 | 8.96 | 64.66 | ||
| Investments total | 9.73 | 8.96 | 64.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 2.60 | 11.83 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 2.50 | 2.60 | 11.83 | ||
| Cash and bank deposits | 0.87 | 0.02 | 2.02 | 1.45 | 0.57 |
| Cash and cash equivalents | 0.87 | 0.02 | 2.02 | 1.45 | 0.57 |
| Balance sheet total (assets) | 13.11 | 11.58 | 78.51 | 1.45 | 0.57 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 104.39 | 104.39 | 104.39 |
| Other reserves | 3.61 | 2.84 | 18.93 | ||
| Retained earnings | -14.10 | -4.23 | -41.39 | -30.36 | - 109.17 |
| Profit of the financial year | 9.10 | -1.64 | -7.90 | -78.81 | -9.74 |
| Shareholders equity total | 12.61 | 10.97 | 74.03 | -4.78 | -14.52 |
| Provisions | 1.54 | 5.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.62 | 4.48 | 4.70 | 4.90 |
| Current liabilities total | 0.50 | 0.62 | 4.48 | 4.70 | 9.65 |
| Balance sheet total (liabilities) | 13.11 | 11.58 | 78.51 | 1.45 | 0.57 |
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